| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1144 | |||
| $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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €33.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
50.29%Japan
8.10%United Kingdom
4.86%China
3.97%South Korea
3.94%Canada
3.77%France
2.96%Germany
2.79%Switzerland
2.77%Taiwan
2.40%Australia
1.77%Brazil
1.46%Netherlands
1.20%India
1.17%Spain
1.15%Italy
1.04%Sweden
0.95%Hong Kong SAR China
0.58%Norway
0.52%South Africa
0.50%Finland
0.43%Mexico
0.41%Singapore
0.39%Denmark
0.38%Thailand
0.36%Israel
0.32%Belgium
0.25%Malaysia
0.17%Poland
0.13%Austria
0.10%Indonesia
0.095%Portugal
0.095%Chile
0.079%Ireland
0.041%Philippines
0.016%
- 11 Sectors
Financials
18.94%Information Technology
17.49%Industrials
10.19%Energy
9.94%Health Care
8.88%Consumer Discretionary
8.57%Communication Services
7.66%Materials
6.86%Consumer Staples
5.81%Utilities
3.74%Real Estate
1.92%
- 1,192 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 $0.71. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Invesco RAFI All-World Fundamental Value UCITS ETF is currently 1.81%.
- 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 for Invesco RAFI All-World Fundamental Value UCITS ETF is expected in June.
- Invesco RAFI All-World Fundamental Value UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- 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 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.