| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4479 | 6.14% | ||
| €0.0555 | -11.76% | ||
| €0.0629 | -78.25% | ||
| €0.2892 | 617.62% | ||
| €0.0403 | -25.09% | ||
| €0.422 | 6.03% | ||
| €0.0538 | -20.65% | ||
| €0.0678 | -74.72% | ||
| €0.2682 | 732.92% | ||
| €0.0322 | -27.15% | ||
| €0.398 | 17.82% | ||
| €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% | ||
Invesco FTSE RAFI Europe UCITS ETF pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.43%Germany
15.76%France
15.03%Switzerland
10.67%Italy
6.96%Spain
6.11%Netherlands
6.06%Sweden
4.84%Finland
1.64%Denmark
1.62%Norway
1.37%Belgium
1.33%United States
1.14%Singapore
0.78%Austria
0.68%Ireland
0.57%Poland
0.48%Portugal
0.46%
- 11 Sectors
Financials
29.83%Industrials
13.08%Consumer Staples
9.24%Health Care
9.16%Energy
8.69%Consumer Discretionary
8.26%Materials
7.40%Utilities
6.28%Communication Services
4.00%Information Technology
2.91%Real Estate
1.15%
- 468 Holdings
- Nestle SA2.07%
- BP PLC1.86%
- TotalEnergies SE1.83%
- Roche Holding AG Gs1.60%
- Shell PLC1.28%
- Novartis AG1.26%
- GSK PLC1.25%
- Allianz SE1.24%
- Sanofi SA1.20%
