| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €36.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
51.05%
Japan
8.60%
United Kingdom
4.96%
China
3.69%
Canada
3.67%
South Korea
3.63%
France
2.86%
Germany
2.80%
Taiwan
2.71%
Switzerland
2.64%
Australia
1.72%
Brazil
1.20%
India
1.13%
Netherlands
1.11%
Spain
1.08%
Italy
0.93%
Sweden
0.92%
South Africa
0.50%
Singapore
0.50%
Denmark
0.44%
Hong Kong
0.43%
Norway
0.37%
Israel
0.37%
Mexico
0.37%
Thailand
0.34%
Finland
0.31%
Belgium
0.30%
Ireland
0.27%
Türkiye
0.23%
Austria
0.18%
Poland
0.16%
Portugal
0.080%
Malaysia
0.064%
Indonesia
0.053%
Chile
0.045%
- 11 Sectors
Financials
19.93%Information Technology
17.67%Health Care
10.07%Energy
9.78%Industrials
9.67%Consumer Discretionary
8.86%Communication Services
6.78%Materials
6.37%Consumer Staples
6.20%Utilities
3.00%Real Estate
1.67%
- 1,199 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 $0.68. 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 1.65%.
- The dividend yield of Invesco RAFI All-World Fundamental Value UCITS ETF is currently 1.65%.
- Invesco RAFI All-World Fundamental Value UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 17 September 2026.
- 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 1.65%.
- The largest sectors of Invesco RAFI All-World Fundamental Value UCITS ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Invesco RAFI All-World Fundamental Value UCITS ETF.
- In order to receive the future dividend from Invesco RAFI All-World Fundamental Value UCITS ETF on 17 September 2026 you must have purchased your Invesco RAFI All-World Fundamental Value UCITS ETF shares before the ex-date on 10 September 2026.
- To receive the last dividend of Invesco RAFI All-World Fundamental Value UCITS ETF on 18 June 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 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.