Invesco FTSE RAFI US 1000 UCITS ETF

Invesco FTSE RAFI US 1000 UCITS ETF

€29.41
Dividend Yield (FWD)
1.52%
Annual Payout (FWD)
$0.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1241
$0.1241
-9.48%
$0.4981
8.97%
$0.1371
7.11%
$0.128
7.83%
$0.1187
3.85%
$0.1143
-4.27%
CSV Export

Invesco FTSE RAFI US 1000 UCITS ETF pays a dividend yield (FWD) of 1.52%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€29.41
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    98.84%
  • Switzerland

    Switzerland

    0.37%
  • United Kingdom

    United Kingdom

    0.20%
  • Brazil

    Brazil

    0.13%
  • Netherlands

    Netherlands

    0.083%
  • Mexico

    Mexico

    0.077%
  • Israel

    Israel

    0.073%
  • Singapore

    Singapore

    0.065%
  • Peru

    Peru

    0.063%
  • China

    China

    0.021%
  • India

    India

    0.020%
  • Greece

    Greece

    0.016%
  • Malaysia

    Malaysia

    0.013%
  • Canada

    Canada

    0.0017%
11 Sectors
  • Financials

    19.39%
  • Information Technology

    13.68%
  • Health Care

    12.84%
  • Consumer Discretionary

    9.72%
  • Industrials

    9.46%
  • Communication Services

    8.21%
  • Consumer Staples

    8.17%
  • Energy

    7.20%
  • Utilities

    4.63%
  • Real Estate

    3.48%
  • Materials

    3.22%
Resources

Frequently Asked Questions about Invesco FTSE RAFI US 1000 UCITS ETF

Within the last 12 months, Invesco FTSE RAFI US 1000 UCITS ETF paid a dividend of $0.51. For the next 12 months, Invesco FTSE RAFI US 1000 UCITS ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.52%.
The dividend yield of Invesco FTSE RAFI US 1000 UCITS ETF is currently 1.52%.
Invesco FTSE RAFI US 1000 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco FTSE RAFI US 1000 UCITS ETF is expected in June.
Invesco FTSE RAFI US 1000 UCITS ETF paid dividend every year within the last 10 years.
Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
The largest sectors of Invesco FTSE RAFI US 1000 UCITS ETF are Financials, Information Technology, Health Care.
There are currently no known stock splits for Invesco FTSE RAFI US 1000 UCITS ETF.
To receive the last dividend of Invesco FTSE RAFI US 1000 UCITS ETF on 20 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 20 March 2025.
In 2022, dividends of $0.44 were paid by Invesco FTSE RAFI US 1000 UCITS ETF.
Dividends from Invesco FTSE RAFI US 1000 UCITS ETF are paid in US Dollar.
In Invesco FTSE RAFI US 1000 UCITS ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.