| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3898 | |||
| $0.1265 | -9.12% | ||
| $0.1392 | 12.17% | ||
| $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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.95%Switzerland
0.34%United Kingdom
0.19%Brazil
0.13%Mexico
0.093%Netherlands
0.088%Peru
0.074%Israel
0.053%India
0.019%Greece
0.018%Malaysia
0.013%Canada
0.0011%
- 11 Sectors
Financials
19.58%Information Technology
14.41%Health Care
12.15%Consumer Discretionary
10.34%Industrials
9.42%Communication Services
8.50%Consumer Staples
7.48%Energy
7.21%Utilities
4.31%Real Estate
3.45%Materials
3.15%
- 999 Holdings
- Microsoft Corp2.48%
- JPMorgan Chase & Co2.05%
- Apple Inc1.93%
- Amazon.com Inc1.87%
- Exxon Mobil Corp1.66%
- Alphabet Inc Class A1.29%
- Chevron Corp1.22%
- Bank of America Corp1.21%
- Citigroup Inc1.17%
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ETFs holding Invesco FTSE RAFI US 1000 UCITS ETF
1 ETFs invest at least 1% in Invesco FTSE RAFI US 1000 UCITS ETF.
- Within the last 12 months, Invesco FTSE RAFI US 1000 UCITS ETF paid a dividend of $0.53. For the next 12 months, Invesco FTSE RAFI US 1000 UCITS ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Invesco FTSE RAFI US 1000 UCITS ETF is currently 1.45%.
- Invesco FTSE RAFI US 1000 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Invesco FTSE RAFI US 1000 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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.
- In order to receive the future dividend from Invesco FTSE RAFI US 1000 UCITS ETF on 18 September 2025 you must have purchased your Invesco FTSE RAFI US 1000 UCITS ETF shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco FTSE RAFI US 1000 UCITS ETF on 20 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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.