| 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 RAFI Europe Fundamental Value UCITS ETF pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
25.87%France
15.76%Germany
15.52%Switzerland
11.59%Netherlands
5.36%Spain
4.92%Sweden
4.91%Italy
4.59%Denmark
2.42%Norway
2.40%Finland
2.00%Belgium
1.48%United States
0.93%Austria
0.89%Ireland
0.45%Portugal
0.38%Singapore
0.33%Hong Kong SAR China
0.20%
- 11 Sectors
Financials
21.60%Energy
13.74%Industrials
11.98%Health Care
11.03%Materials
9.53%Consumer Staples
9.34%Consumer Discretionary
9.22%Communication Services
5.05%Utilities
4.53%Information Technology
3.64%Real Estate
0.35%
- 468 Holdings
- Nestle SA2.07%
- BP PLC1.86%
- TotalEnergies SE1.83%
- Roche Holding AG Ps1.60%
- 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 RAFI Europe Fundamental Value UCITS ETF paid a dividend of €0.44. For the next 12 months, Invesco RAFI Europe Fundamental Value UCITS ETF is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Invesco RAFI Europe Fundamental Value UCITS ETF is currently 2.80%.
- Invesco RAFI Europe Fundamental Value UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco RAFI Europe Fundamental Value UCITS ETF is expected in June.
- Invesco RAFI Europe Fundamental Value 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 2.80%.
- The largest sectors of Invesco RAFI Europe Fundamental Value UCITS ETF are Financials, Energy, Industrials.
- There are currently no known stock splits for Invesco RAFI Europe Fundamental Value UCITS ETF.
- To receive the last dividend of Invesco RAFI Europe Fundamental Value UCITS ETF on 19 March 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- In 2022, dividends of €0.34 were paid by Invesco RAFI Europe Fundamental Value UCITS ETF.
- Dividends from Invesco RAFI Europe Fundamental Value UCITS ETF are paid in Euro.
- In Invesco RAFI Europe Fundamental Value UCITS ETF, the United Kingdom, France and Germany are represented as the three largest countries.