| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0321 | |||
| €0.0321 | -42.16% | ||
| €0.4479 | 6.14% | ||
| €0.0555 | -11.76% | ||
| €0.0629 | -78.25% | ||
| €0.2892 | 617.62% | ||
| €0.0403 | -25.09% | ||
| €0.422 | 6.03% | ||
| €0.398 | 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% | ||
Invesco FTSE RAFI Europe UCITS ETF pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
25.09%France
14.79%Germany
14.78%Switzerland
10.84%Italy
6.94%Spain
5.98%Netherlands
5.59%Sweden
5.08%Finland
1.78%Norway
1.71%Denmark
1.52%Belgium
1.37%United States
1.22%Singapore
1.00%Austria
0.67%Ireland
0.55%Poland
0.52%Portugal
0.50%
- 11 Sectors
Financials
27.86%Industrials
13.00%Energy
10.49%Health Care
9.31%Consumer Staples
9.16%Materials
7.73%Consumer Discretionary
6.98%Utilities
6.85%Communication Services
4.49%Information Technology
2.94%Real Estate
1.19%
- 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%
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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 €0.44. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of Invesco FTSE RAFI Europe UCITS ETF is currently 2.89%.
- Invesco FTSE RAFI Europe UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 19 March 2026.
- Invesco FTSE RAFI Europe UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of Invesco FTSE RAFI Europe UCITS ETF are Financials, Industrials, Energy.
- There are currently no known stock splits for Invesco FTSE RAFI Europe UCITS ETF.
- In order to receive the future dividend from Invesco FTSE RAFI Europe UCITS ETF on 19 March 2026 you must have purchased your Invesco FTSE RAFI Europe UCITS ETF shares before the ex-date on 12 March 2026.
- To receive the last dividend of Invesco FTSE RAFI Europe UCITS ETF on 18 December 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 18 December 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, France and Germany are represented as the three largest countries.