Invesco FTSE RAFI Europe UCITS ETF - WKN A0M2EC, ISIN IE00B23D8X81

Dividend Yield (FWD): 3.13%
Annual Payout (FWD) Dividend Currency: €0.45
Dividend Growth Rate (CAGR) CAGR Years: 12.17%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.3924
11/09/2025	18/09/2025	€0.0629	-78.25%
12/06/2025	20/06/2025	€0.2892	617.62%
13/03/2025	20/03/2025	€0.0403	-25.09%
2024		€0.422	6.03%
12/12/2024	19/12/2024	€0.0538	-20.65%
12/09/2024	19/09/2024	€0.0678	-74.72%
13/06/2024	20/06/2024	€0.2682	732.92%
14/03/2024	21/03/2024	€0.0322	-27.15%
2023		€0.398	17.82%
14/12/2023	21/12/2023	€0.0442	-31.37%
14/09/2023	21/09/2023	€0.0644	-73.74%
15/06/2023	22/06/2023	€0.2452	454.75%
16/03/2023	23/03/2023	€0.0442	25.21%
2022		€0.3378	14.98%
15/12/2022	22/12/2022	€0.0353	-36.4%
15/09/2022	22/09/2022	€0.0555	-75.38%
16/06/2022	23/06/2022	€0.2254	943.52%
17/03/2022	24/03/2022	€0.0216	-59.4%
2021		€0.2938	63.22%
16/12/2021	20/12/2021	€0.0532	-5.84%
16/09/2021	20/09/2021	€0.0565	-59.59%
17/06/2021	21/06/2021	€0.1398	215.58%
18/03/2021	22/03/2021	€0.0443	77.2%
2020		€0.18	-53.28%
10/12/2020	17/12/2020	€0.025	-52.29%
17/09/2020	24/09/2020	€0.0524	-24.28%
18/06/2020	25/06/2020	€0.0692	107.19%
12/03/2020	19/03/2020	€0.0334	-17.33%
2019		€0.3853	28.48%
12/12/2019	19/12/2019	€0.0404	-30.94%
19/09/2019	26/09/2019	€0.0585	-71.86%
20/06/2019	27/06/2019	€0.2079	407.07%
14/03/2019	21/03/2019	€0.041	9.33%
27/12/2018	17/01/2019	€0.0375	-35.34%
2018		€0.2999	11.69%
27/09/2018	31/10/2018	€0.058	-66.76%
28/06/2018	31/07/2018	€0.1745	400%
29/03/2018	30/04/2018	€0.0349	7.38%
28/12/2017	31/01/2018	€0.0325	-34.74%
2017		€0.2685	4.27%
28/09/2017	31/10/2017	€0.0498	-67.95%
29/06/2017	31/07/2017	€0.1554	349.13%
30/03/2017	28/04/2017	€0.0346	20.56%
29/12/2016	31/01/2017	€0.0287	-53.48%
2016		€0.2575	9.34%
29/09/2016	31/10/2016	€0.0617	-54.93%
30/06/2016	29/07/2016	€0.1369	382.04%
31/03/2016	29/04/2016	€0.0284	-6.89%
29/12/2015	29/01/2016	€0.0305	-37.37%
2015		€0.2355	12.9%
30/09/2015	30/10/2015	€0.0487	-65.92%
30/06/2015	31/07/2015	€0.1429	707.34%
30/03/2015	31/03/2015	€0.0177	-32.44%
29/12/2014	30/01/2015	€0.0262	-41.52%

CSV Export

Date	Ratio
No splits history available for Invesco FTSE RAFI Europe UCITS ETF.

Invesco FTSE RAFI Europe UCITS ETF pays a dividend yield (FWD) of 3.13%. Dividend growth (CAGR) is 6.44% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €14.23
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

18 Countries: United Kingdom
24.88%
Germany
15.66%
France
15.08%
Switzerland
10.66%
Italy
6.95%
Spain
6.00%
Netherlands
5.97%
Sweden
4.80%
Finland
1.62%
Denmark
1.55%
Norway
1.39%
Belgium
1.34%
United States
1.12%
Singapore
0.73%
Austria
0.67%
Ireland
0.57%
Portugal
0.49%
Poland
0.46%
11 Sectors: Financials
28.89%
Industrials
12.94%
Consumer Staples
9.46%
Health Care
9.38%
Energy
9.23%
Consumer Discretionary
8.07%
Materials
7.33%
Utilities
6.45%
Communication Services
4.15%
Information Technology
2.91%
Real Estate
1.21%
468 Holdings: Nestle SA2.07%
BP PLC1.86%
TotalEnergies SE1.83%
Roche Holding AG Gs1.60%
Shell PLC1.28%
Mercedes-Benz Group AG1.26%
Novartis AG1.26%
GSK PLC1.25%
Allianz SE1.24%
Sanofi SA1.20%
Aristocrats see all 468 holdings

Resources

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