| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3951 | |||
| €0.087 | -68.48% | ||
| €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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
25.52%
Germany
15.45%
France
15.13%
Switzerland
11.79%
Spain
5.42%
Netherlands
5.28%
Sweden
4.83%
Italy
4.61%
Denmark
2.70%
Norway
2.30%
- 11 Sectors
Financials
23.29%Energy
13.67%Industrials
12.10%Health Care
11.15%Consumer Staples
9.56%Materials
8.70%Consumer Discretionary
8.48%Communication Services
4.61%Utilities
4.12%Information Technology
3.99%
- 363 Holdings
- Shell PLC4.64%
- TotalEnergies SE3.21%
- HSBC Holdings PLC2.64%
- Roche Holding AG Ps2.24%
- BP PLC1.94%
- Glencore PLC1.52%
- Nestle SA1.48%
- Banco Santander SA1.46%
- Novartis AG1.45%
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- Within the last 12 months, Invesco RAFI Europe Fundamental Value UCITS ETF paid a dividend of €0.45. For the next 12 months, Invesco RAFI Europe Fundamental Value UCITS ETF is expected to pay a dividend of €0.45. 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 December, March, June, September.
- The next dividend for Invesco RAFI Europe Fundamental Value UCITS ETF is expected in December.
- Invesco RAFI Europe Fundamental Value 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 2.80%.
- The largest sectors of Invesco RAFI Europe Fundamental Value UCITS ETF are Financials, Energy, Industrials.
- The largest industries of Invesco RAFI Europe Fundamental Value UCITS ETF are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- 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 17 September 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €0.45 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, Germany and France are represented as the three largest countries.