| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1079 | |||
| $0.1079 | -24.6% | ||
| $0.6557 | 4.95% | ||
| $0.1431 | -12.74% | ||
| $0.164 | -36.9% | ||
| $0.2599 | 193.01% | ||
| $0.0887 | -31.82% | ||
| $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% | ||
| $0.3217 | 41.72% | ||
Invesco FTSE RAFI All World 3000 UCITS ETF pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €26.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
49.38%Japan
8.21%United Kingdom
5.68%China
4.04%Germany
3.99%Canada
3.99%France
3.63%Switzerland
2.95%Australia
1.80%Taiwan
1.63%Italy
1.62%Netherlands
1.49%South Korea
1.45%Brazil
1.43%India
1.34%Spain
1.33%Sweden
1.18%Singapore
0.54%Denmark
0.50%Hong Kong SAR China
0.48%South Africa
0.46%Finland
0.33%Mexico
0.33%Belgium
0.30%Thailand
0.30%Norway
0.29%Israel
0.27%Ireland
0.15%Türkiye
0.15%Poland
0.14%Indonesia
0.099%Austria
0.099%Portugal
0.089%Malaysia
0.078%Peru
0.056%Chile
0.026%
- 11 Sectors
Financials
23.88%Industrials
10.83%Information Technology
10.47%Consumer Discretionary
9.77%Health Care
9.32%Energy
8.08%Consumer Staples
7.47%Communication Services
6.85%Materials
5.71%Utilities
4.73%Real Estate
2.90%
- 1,196 Holdings
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- Within the last 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF paid a dividend of $0.67. For the next 12 months, Invesco FTSE RAFI All World 3000 UCITS ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Invesco FTSE RAFI All World 3000 UCITS ETF is currently 2.23%.
- Invesco FTSE RAFI All World 3000 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco FTSE RAFI All World 3000 UCITS ETF is expected in June.
- Invesco FTSE RAFI All World 3000 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of Invesco FTSE RAFI All World 3000 UCITS ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Invesco FTSE RAFI All World 3000 UCITS ETF.
- To receive the last dividend of Invesco FTSE RAFI All World 3000 UCITS ETF on 20 March 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of $0.59 were paid by Invesco FTSE RAFI All World 3000 UCITS ETF.
- Dividends from Invesco FTSE RAFI All World 3000 UCITS ETF are paid in US Dollar.
- In Invesco FTSE RAFI All World 3000 UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.