| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4981 | 8.97% | ||
| $0.1371 | 7.11% | ||
| $0.128 | 7.83% | ||
| $0.1187 | 3.85% | ||
| $0.1143 | -4.27% | ||
| $0.4571 | 3.39% | ||
| $0.1194 | 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.91%Switzerland
0.37%United Kingdom
0.21%Israel
0.12%Singapore
0.083%Mexico
0.078%Netherlands
0.078%Peru
0.051%Brazil
0.032%Sweden
0.024%India
0.020%
- 11 Sectors
Financials
21.48%Information Technology
13.73%Health Care
11.03%Consumer Discretionary
9.67%Industrials
9.12%Communication Services
8.74%Consumer Staples
8.25%Energy
6.87%Utilities
4.95%Real Estate
3.52%Materials
2.63%
- 1,002 Holdings
- Apple Inc2.63%
- JPMorgan Chase & Co2.22%
- Exxon Mobil Corp2.05%
- Microsoft Corp1.99%
- Amazon.com Inc1.92%
- Bank of America Corp1.36%
- Walmart Inc1.34%
- Wells Fargo & Co1.27%
- AT&T Inc1.25%
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- Within the last 12 months, Invesco FTSE RAFI US 1000 UCITS ETF paid a dividend of $0.50. For the next 12 months, Invesco FTSE RAFI US 1000 UCITS ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Invesco FTSE RAFI US 1000 UCITS ETF is currently 1.48%.
- Invesco FTSE RAFI US 1000 UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco FTSE RAFI US 1000 UCITS ETF is expected in March.
- Invesco FTSE RAFI US 1000 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- 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 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 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.