| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3682 | |||
| €0.0678 | -74.72% | ||
| €0.2682 | 732.92% | ||
| €0.0322 | -27.15% | ||
| €0.398 | 17.82% | ||
| €0.0442 | -31.37% | ||
| €0.0644 | -73.74% | ||
| €0.2452 | 454.75% | ||
| €0.0442 | 25.21% | ||
| €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% | ||
| €0.2086 | -4.14% | ||
Invesco FTSE RAFI Europe UCITS ETF pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
26.43%Germany
16.20%France
15.23%Switzerland
11.19%Italy
6.23%Spain
5.72%Netherlands
5.02%Sweden
4.21%Finland
2.15%Denmark
1.82%United States
1.38%Norway
1.37%Belgium
1.22%Austria
0.55%Ireland
0.51%Portugal
0.42%Poland
0.30%
- 11 Sectors
Financials
26.97%Industrials
13.18%Energy
10.62%Health Care
9.12%Consumer Staples
8.96%Materials
8.36%Consumer Discretionary
7.62%Utilities
5.87%Communication Services
4.86%Information Technology
3.01%Real Estate
1.43%
- 469 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 €0.41. For the next 12 months, Invesco FTSE RAFI Europe UCITS ETF is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of Invesco FTSE RAFI Europe UCITS ETF is currently 3.48%.
- Invesco FTSE RAFI Europe UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco FTSE RAFI Europe UCITS ETF is expected in December.
- Invesco FTSE RAFI Europe UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- 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.
- To receive the last dividend of Invesco FTSE RAFI Europe UCITS ETF on 19 September 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- 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.