| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.4571 | 3.39% | ||
| $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% | ||
Invesco FTSE RAFI US 1000 UCITS ETF pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.85%Switzerland
0.38%United Kingdom
0.20%Brazil
0.13%Netherlands
0.080%Mexico
0.071%Peru
0.062%Israel
0.062%Singapore
0.055%India
0.023%China
0.021%Greece
0.016%Canada
0.014%Malaysia
0.013%
- 11 Sectors
Financials
19.30%Health Care
13.48%Information Technology
13.30%Consumer Discretionary
9.50%Industrials
9.19%Consumer Staples
8.30%Communication Services
8.19%Energy
7.17%Utilities
4.74%Real Estate
3.62%Materials
3.23%
- 1,008 Holdings
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- 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 1.54%.
- The dividend yield of Invesco FTSE RAFI US 1000 UCITS ETF is currently 1.54%.
- 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 1.54%.
- The largest sectors of Invesco FTSE RAFI US 1000 UCITS ETF are Financials, Health Care, Information Technology.
- 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.