| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.82%Germany
15.56%France
14.66%Switzerland
10.56%Italy
6.98%Spain
6.14%Netherlands
6.05%Sweden
4.89%Finland
1.66%Denmark
1.65%Norway
1.40%Belgium
1.32%United States
1.15%Singapore
0.87%Austria
0.69%Ireland
0.57%Poland
0.50%Portugal
0.46%
- 11 Sectors
Financials
30.07%Industrials
13.16%Health Care
9.24%Consumer Staples
8.77%Energy
8.77%Consumer Discretionary
7.94%Materials
7.58%Utilities
6.38%Communication Services
3.98%Information Technology
2.98%Real Estate
1.14%
- 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%
