| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
25.31%
Germany
15.56%
France
14.92%
Switzerland
11.93%
Spain
5.45%
Netherlands
5.27%
Sweden
4.85%
Italy
4.63%
Denmark
2.75%
Norway
2.31%
Finland
1.87%
Belgium
1.53%
United States
1.04%
Austria
1.00%
Ireland
0.69%
Portugal
0.37%
Singapore
0.36%
Hong Kong
0.17%
- 11 Sectors
Financials
24.06%Energy
13.08%Industrials
12.07%Health Care
10.89%Materials
9.34%Consumer Staples
9.12%Consumer Discretionary
8.48%Communication Services
4.73%Utilities
3.96%Information Technology
3.94%Real Estate
0.33%
- 363 Holdings
- Shell PLC4.41%
- TotalEnergies SE3.13%
- HSBC Holdings PLC2.75%
- Roche Holding AG Ps2.18%
- BP PLC1.86%
- Glencore PLC1.83%
- Novartis AG1.55%
- Banco Santander SA1.54%
- Nestle SA1.39%
- BNP Paribas SA1.39%
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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 €0.45. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Invesco RAFI Europe Fundamental Value UCITS ETF is currently 2.75%.
- Invesco RAFI Europe Fundamental Value UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 17 September 2026.
- 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 2.75%.
- 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.
- In order to receive the future dividend from Invesco RAFI Europe Fundamental Value UCITS ETF on 17 September 2026 you must have purchased your Invesco RAFI Europe Fundamental Value UCITS ETF shares before the ex-date on 10 September 2026.
- 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 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.