Invesco FTSE RAFI UK 100 UCITS ETF - WKN A0M2EL, ISIN IE00B23LNN70

Ex-Date	Pay Date	Amount	Change
2022		£0.0563	-86.42%
17/03/2022	24/03/2022	£0.0563	-23.92%
2021		£0.4145	56.59%
16/12/2021	20/12/2021	£0.074	-43.68%
16/09/2021	20/09/2021	£0.1314	2.98%
17/06/2021	21/06/2021	£0.1276	56.56%
18/03/2021	22/03/2021	£0.0815	71.22%
2020		£0.2647	-57.65%
10/12/2020	17/12/2020	£0.0476	-36.53%
17/09/2020	24/09/2020	£0.075	66.3%
18/06/2020	25/06/2020	£0.0451	-53.51%
12/03/2020	19/03/2020	£0.097	-2.41%
2019		£0.625	32.53%
12/12/2019	19/12/2019	£0.0994	-37.33%
19/09/2019	26/09/2019	£0.1586	-5.26%
20/06/2019	27/06/2019	£0.1674	60.19%
14/03/2019	21/03/2019	£0.1045	9.88%
27/12/2018	17/01/2019	£0.0951	-35.74%
2018		£0.4716	6.12%
27/09/2018	31/10/2018	£0.148	3.14%
28/06/2018	31/07/2018	£0.1435	58.74%
29/03/2018	30/04/2018	£0.0904	0.78%
28/12/2017	31/01/2018	£0.0897	-31.05%
2017		£0.4444	16.61%
28/09/2017	31/10/2017	£0.1301	-15.74%
29/06/2017	31/07/2017	£0.1544	79.74%
30/03/2017	28/04/2017	£0.0859	16.08%
29/12/2016	31/01/2017	£0.074	-34.16%
2016		£0.3811	1.33%
29/09/2016	31/10/2016	£0.1124	-14.52%
30/06/2016	29/07/2016	£0.1315	110.4%
31/03/2016	29/04/2016	£0.0625	-16.33%
29/12/2015	29/01/2016	£0.0747	-31.66%
2015		£0.3761	-8.8%
30/09/2015	30/10/2015	£0.1093	-27.33%
30/06/2015	31/07/2015	£0.1504	215.97%
30/03/2015	31/03/2015	£0.0476	-30.81%
29/12/2014	30/01/2015	£0.0688	-39.38%
2014		£0.4124	46.34%
02/10/2014	31/10/2014	£0.1135	-3.07%
02/07/2014	31/07/2014	£0.1171	-35.59%
02/04/2014	30/04/2014	£0.1818	69.27%
2013		£0.2818
02/10/2013	31/10/2013	£0.1074	-11.68%
03/07/2013	31/07/2013	£0.1216	130.3%
27/03/2013	30/04/2013	£0.0528

Date	Ratio
No splits history available for Invesco FTSE RAFI UK 100 UCITS ETF.

Invesco FTSE RAFI UK 100 UCITS ETF currently pays no dividends.

3 Countries: United Kingdom
95.19%
Switzerland
4.37%
United States
0.44%
11 Sectors: Financials
28.87%
Consumer Staples
17.03%
Energy
16.36%
Materials
10.80%
Communication Services
6.06%
Health Care
5.91%
Industrials
5.88%
Consumer Discretionary
4.55%
Utilities
3.80%
Real Estate
0.59%
Information Technology
0.16%
95 Holdings: Shell PLC9.84%
HSBC Holdings PLC8.71%
British American Tobacco PLC5.77%
BP PLC5.55%
Barclays PLC5.12%
Glencore PLC4.11%
Lloyds Banking Group PLC3.68%
Unilever PLC3.52%
Vodafone Group PLC3.33%
Rio Tinto PLC3.06%
Aristocrats see all 95 holdings

Resources

: Invesco FTSE RAFI UK 100 UCITS ETF does not currently pay dividends.
: Invesco FTSE RAFI UK 100 UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco FTSE RAFI UK 100 UCITS ETF does not currently pay dividends.
: Within the last 10 years, Invesco FTSE RAFI UK 100 UCITS ETF has paid dividends in 8 of them.
: The largest sectors of Invesco FTSE RAFI UK 100 UCITS ETF are Financials, Consumer Staples, Energy.
: There are currently no known stock splits for Invesco FTSE RAFI UK 100 UCITS ETF.
: To receive the last dividend of Invesco FTSE RAFI UK 100 UCITS ETF on 24 March 2022 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 17 March 2022.
: The last dividend we know of from Invesco FTSE RAFI UK 100 UCITS ETF was paid on 24 March 2022.
: The last dividend was paid on 24 March 2022.
: In Invesco FTSE RAFI UK 100 UCITS ETF, the United Kingdom, Switzerland and the United States are represented as the three largest countries.