| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2633 | |||
| $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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.86%Switzerland
0.36%United Kingdom
0.19%Brazil
0.13%Netherlands
0.088%Mexico
0.083%Singapore
0.073%Israel
0.073%Peru
0.065%India
0.019%Greece
0.017%Malaysia
0.012%Canada
0.0016%
- 11 Sectors
Financials
19.27%Information Technology
14.07%Health Care
12.85%Consumer Discretionary
9.57%Industrials
9.42%Communication Services
8.19%Consumer Staples
7.89%Energy
7.65%Utilities
4.44%Real Estate
3.52%Materials
3.13%
- 1,007 Holdings
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- 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 1.57%.
- The dividend yield of Invesco FTSE RAFI US 1000 UCITS ETF is currently 1.57%.
- Invesco FTSE RAFI US 1000 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco FTSE RAFI US 1000 UCITS ETF is expected in September.
- 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 1.57%.
- 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 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.