- Dividend Yield (FWD)
- 3.18%
- Annual Payout (FWD)
- €0.39
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0322 | |||
€0.0322 | -27.15% | ||
€0.398 | 17.82% | ||
€0.0442 | -31.37% | ||
€0.0644 | -73.74% | ||
€0.2452 | 454.75% | ||
€0.0442 | 25.21% | ||
€0.3378 | 14.98% | ||
€0.2938 | 63.22% | ||
€0.18 | -53.28% | ||
€0.3853 | 28.48% | ||
€0.2999 | 11.69% | ||
€0.2685 | 4.27% | ||
€0.2575 | 9.34% | ||
€0.2355 | 12.9% | ||
€0.2086 | -4.14% |
Invesco FTSE RAFI Europe UCITS ETF pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United Kingdom26.13%
- France16.39%
- Germany16.26%
- Switzerland10.41%
- Italy5.94%
- Netherlands5.58%
- Spain5.52%
- Sweden4.13%
- Finland2.24%
- Denmark1.75%
- Norway1.39%
- Belgium1.27%
- United States1.13%
- Austria0.54%
- Ireland0.48%
- Portugal0.46%
- Poland0.37%
- Sectors
- Financials25.26%
- Industrials12.75%
- Energy12.11%
- Health Care9.05%
- Consumer Discretionary9.04%
- Materials8.78%
- Consumer Staples8.72%
- Utilities5.60%
- Communication Services4.35%
- Information Technology2.95%
- Real Estate1.39%
Similar securities
Those who hold Invesco FTSE RAFI Europe UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco FTSE RAFI Europe UCITS ETF paid a dividend of €0.39. For the next 12 months, Invesco FTSE RAFI Europe UCITS ETF is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Invesco FTSE RAFI Europe UCITS ETF is currently 3.18%.
- Invesco FTSE RAFI Europe UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco FTSE RAFI Europe UCITS ETF is expected in June.
- Invesco FTSE RAFI Europe UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of Invesco FTSE RAFI Europe UCITS ETF are Financials, Industrials, Energy.
- There are currently no known stock splits for Invesco FTSE RAFI Europe UCITS ETF.
- To receive the last dividend of Invesco FTSE RAFI Europe UCITS ETF on March 21, 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 21, 2024.
- In 2022, dividends of €0.34 were paid by Invesco FTSE RAFI Europe UCITS ETF.
- Dividends from Invesco FTSE RAFI Europe UCITS ETF are paid in Euro.
- In Invesco FTSE RAFI Europe UCITS ETF, the United Kingdom, France and Germany are represented as the three largest countries.