| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3798 | |||
| $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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €34.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
50.49%Japan
8.02%United Kingdom
4.74%South Korea
4.65%Canada
3.74%China
3.71%France
2.86%Switzerland
2.78%Germany
2.68%Taiwan
2.67%Australia
1.76%Brazil
1.22%Netherlands
1.18%Spain
1.14%India
1.12%Italy
1.03%Sweden
0.93%Hong Kong SAR China
0.54%Mexico
0.49%Norway
0.46%South Africa
0.46%Finland
0.43%Singapore
0.40%Denmark
0.37%Thailand
0.35%Israel
0.29%Belgium
0.26%Malaysia
0.16%Poland
0.14%Austria
0.11%Portugal
0.090%Indonesia
0.082%Chile
0.071%Ireland
0.042%Philippines
0.015%
- 11 Sectors
Information Technology
19.84%Financials
19.16%Industrials
9.70%Energy
9.09%Health Care
9.02%Consumer Discretionary
8.35%Communication Services
7.18%Materials
6.68%Consumer Staples
5.66%Utilities
3.50%Real Estate
1.83%
- 1,191 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 $0.71. For the next 12 months, Invesco RAFI All-World Fundamental Value UCITS ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Invesco RAFI All-World Fundamental Value UCITS ETF is currently 1.69%.
- Invesco RAFI All-World Fundamental Value UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 18 June 2026.
- Invesco RAFI All-World Fundamental Value UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of Invesco RAFI All-World Fundamental Value UCITS ETF are Information Technology, Financials, Industrials.
- 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 18 June 2026 you must have purchased your Invesco RAFI All-World Fundamental Value UCITS ETF shares before the ex-date on 11 June 2026.
- To receive the last dividend of Invesco RAFI All-World Fundamental Value UCITS ETF on 19 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- In 2022, dividends of $0.59 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.