| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3081 | |||
| €0.276 | 759.81% | ||
| €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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
25.73%France
15.38%Germany
15.20%Switzerland
11.98%Spain
5.34%Netherlands
5.33%Sweden
4.81%Italy
4.68%Denmark
2.56%Norway
2.20%Finland
1.81%Belgium
1.52%United States
1.05%Austria
0.94%Ireland
0.54%Singapore
0.37%Portugal
0.36%Hong Kong SAR China
0.19%
- 11 Sectors
Financials
23.92%Energy
12.86%Industrials
11.99%Health Care
11.39%Consumer Staples
9.62%Materials
8.68%Consumer Discretionary
8.45%Communication Services
4.71%Utilities
4.28%Information Technology
3.76%Real Estate
0.36%
- 363 Holdings
- Shell PLC4.35%
- TotalEnergies SE3.10%
- HSBC Holdings PLC2.80%
- Roche Holding AG Ps2.23%
- BP PLC1.94%
- Glencore PLC1.67%
- Novartis AG1.55%
- Nestle SA1.49%
- Banco Santander SA1.46%
- BNP Paribas SA1.44%
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- Within the last 12 months, Invesco RAFI Europe Fundamental Value UCITS ETF paid a dividend of €0.43. For the next 12 months, Invesco RAFI Europe Fundamental Value UCITS ETF is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Invesco RAFI Europe Fundamental Value UCITS ETF is currently 2.64%.
- Invesco RAFI Europe Fundamental Value UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco RAFI Europe Fundamental Value UCITS ETF is expected in September.
- Invesco RAFI Europe Fundamental Value UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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 18 June 2026 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 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.