| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €35.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
51.35%Japan
8.55%United Kingdom
4.91%Canada
3.72%South Korea
3.67%China
3.61%France
2.97%Germany
2.77%Switzerland
2.63%Taiwan
2.60%Australia
1.70%India
1.14%Netherlands
1.12%Spain
1.07%Brazil
1.05%Italy
0.96%Sweden
0.91%Singapore
0.49%South Africa
0.48%Denmark
0.43%Hong Kong SAR China
0.43%Israel
0.37%Mexico
0.37%Norway
0.36%Thailand
0.33%Finland
0.31%Belgium
0.30%Ireland
0.28%Türkiye
0.22%Austria
0.18%Poland
0.16%Portugal
0.080%Malaysia
0.065%Indonesia
0.050%Chile
0.044%
- 11 Sectors
Financials
19.83%Information Technology
17.90%Industrials
9.97%Health Care
9.74%Energy
9.47%Consumer Discretionary
9.10%Communication Services
6.79%Consumer Staples
6.30%Materials
6.14%Utilities
3.06%Real Estate
1.71%
- 1,201 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 $0.68. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Invesco RAFI All-World Fundamental Value UCITS ETF is currently 1.66%.
- 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 for Invesco RAFI All-World Fundamental Value UCITS ETF is expected in September.
- 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 1.66%.
- The largest sectors of Invesco RAFI All-World Fundamental Value UCITS ETF are Financials, Information Technology, Industrials.
- 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 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 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.