| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3295 | |||
| €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 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.12%Germany
16.44%France
15.85%Switzerland
10.67%Italy
6.70%Netherlands
6.02%Spain
5.48%Sweden
4.59%Denmark
1.68%Norway
1.53%Finland
1.53%Belgium
1.36%United States
1.04%Singapore
0.75%Austria
0.62%Ireland
0.58%Portugal
0.51%Poland
0.46%
- 11 Sectors
Financials
27.88%Industrials
13.37%Consumer Staples
9.80%Energy
9.20%Health Care
8.92%Consumer Discretionary
8.08%Materials
7.25%Utilities
6.30%Communication Services
4.69%Information Technology
3.20%Real Estate
1.30%
- 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%
Similar securities
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- Within the last 12 months, Invesco FTSE RAFI Europe UCITS ETF paid a dividend of €0.45. For the next 12 months, Invesco FTSE RAFI Europe UCITS ETF is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of Invesco FTSE RAFI Europe UCITS ETF is currently 3.38%.
- Invesco FTSE RAFI Europe UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco FTSE RAFI Europe UCITS ETF is expected in September.
- Invesco FTSE RAFI Europe UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of Invesco FTSE RAFI Europe UCITS ETF are Financials, Industrials, Consumer Staples.
- 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 20 June 2025 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- 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, Germany and France are represented as the three largest countries.