| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.361 | |||
| $0.128 | 7.83% | ||
| $0.1187 | 3.85% | ||
| $0.1143 | -4.27% | ||
| $0.4571 | 3.39% | ||
| $0.1194 | 10.56% | ||
| $0.108 | -11.76% | ||
| $0.1224 | 14.07% | ||
| $0.1073 | -5.96% | ||
| $0.4421 | 18.46% | ||
| $0.3732 | 2.53% | ||
| $0.364 | -13.99% | ||
| $0.4232 | 41.3% | ||
| $0.2995 | 4.07% | ||
| $0.2878 | 6.47% | ||
| $0.2703 | 15.27% | ||
| $0.2345 | 43.34% | ||
| $0.1636 | -31.72% | ||
Invesco FTSE RAFI US 1000 UCITS ETF pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.84%Switzerland
0.41%United Kingdom
0.20%Israel
0.15%Singapore
0.086%Netherlands
0.079%Mexico
0.074%Peru
0.052%Brazil
0.037%Sweden
0.025%India
0.020%
- 11 Sectors
Financials
21.78%Information Technology
12.97%Health Care
11.24%Consumer Discretionary
9.32%Industrials
9.28%Communication Services
8.46%Consumer Staples
7.96%Energy
7.54%Utilities
5.02%Real Estate
3.62%Materials
2.81%
- 1,004 Holdings
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- Within the last 12 months, Invesco FTSE RAFI US 1000 UCITS ETF paid a dividend of $0.48. For the next 12 months, Invesco FTSE RAFI US 1000 UCITS ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Invesco FTSE RAFI US 1000 UCITS ETF is currently 1.38%.
- Invesco FTSE RAFI US 1000 UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco FTSE RAFI US 1000 UCITS ETF is expected in December.
- Invesco FTSE RAFI US 1000 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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 19 September 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- 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.