| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5459 | |||
| $0.1661 | -37.42% | ||
| $0.2654 | 131.99% | ||
| $0.1144 | -22.18% | ||
| $0.703 | 7.21% | ||
| $0.147 | -5.59% | ||
| $0.1557 | -46.75% | ||
| $0.2924 | 170.99% | ||
| $0.1079 | -24.6% | ||
| $0.6557 | 4.95% | ||
| $0.6248 | 5.59% | ||
| $0.5917 | 16.61% | ||
| $0.5074 | 27.07% | ||
| $0.3993 | -31.88% | ||
| $0.5862 | 32.5% | ||
| $0.4424 | 13.46% | ||
| $0.3899 | 7.2% | ||
| $0.3637 | 13.06% | ||
Invesco RAFI All-World Fundamental Value UCITS ETF pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €36.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €420.9m
- Ongoing charge (TER)
- 0.39%
- 36 Countries
United States
52.03%
Japan
8.51%
United Kingdom
5.09%
China
3.93%
Canada
3.61%
France
2.92%
Germany
2.86%
Switzerland
2.68%
South Korea
2.64%
Taiwan
2.24%
- 11 Sectors
Financials
19.72%Information Technology
15.49%Health Care
11.16%Industrials
10.05%Energy
9.72%Consumer Discretionary
9.40%Consumer Staples
7.07%Communication Services
6.82%Materials
5.68%Utilities
3.24%
- 1,198 Holdings
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ETFs holding Invesco RAFI All-World Fundamental Value UCITS ETF
2 ETFs invest at least 1% in Invesco RAFI All-World Fundamental Value UCITS ETF.
- Within the last 12 months, Invesco RAFI All-World Fundamental Value UCITS ETF paid a dividend of $0.69. For the next 12 months, Invesco RAFI All-World Fundamental Value UCITS ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Invesco RAFI All-World Fundamental Value UCITS ETF is currently 1.73%.
- Invesco RAFI All-World Fundamental Value UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco RAFI All-World Fundamental Value UCITS ETF is expected in December.
- Invesco RAFI All-World Fundamental Value UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Invesco RAFI All-World Fundamental Value UCITS ETF are Financials, Information Technology, Health Care.
- The largest industries of Invesco RAFI All-World Fundamental Value UCITS ETF are Banks, Oil, Gas & Consumable Fuels, Insurance.
- There are currently no known stock splits for Invesco RAFI All-World Fundamental Value UCITS ETF.
- To receive the last dividend of Invesco RAFI All-World Fundamental Value UCITS ETF on 17 September 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.70 were paid by Invesco RAFI All-World Fundamental Value UCITS ETF.
- Dividends from Invesco RAFI All-World Fundamental Value UCITS ETF are paid in US Dollar.
- In Invesco RAFI All-World Fundamental Value UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.