- Dividend Yield (FWD)
- 3.19%
- Annual Payout (FWD)
- €0.45
- Dividend Growth Rate (CAGR)
- 12.17%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3924 | |||
| €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 3.19%. Dividend growth (CAGR) is 6.44% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
25.03%Germany
15.55%France
14.95%Switzerland
10.42%Italy
7.07%Netherlands
6.07%Spain
5.99%Sweden
4.81%Finland
1.69%Denmark
1.55%Norway
1.45%Belgium
1.34%United States
1.06%Singapore
0.76%Austria
0.65%Ireland
0.56%Portugal
0.53%Poland
0.46%
- 11 Sectors
Financials
28.82%Industrials
13.24%Consumer Staples
9.45%Energy
9.38%Health Care
8.99%Consumer Discretionary
7.80%Materials
7.14%Utilities
6.54%Communication Services
4.29%Information Technology
3.12%Real Estate
1.23%
- 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%
