| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
25.17%France
15.45%Germany
15.36%Switzerland
11.79%Spain
5.43%Netherlands
5.33%Sweden
4.82%Italy
4.75%Denmark
2.67%Norway
2.25%Finland
1.87%Belgium
1.52%United States
1.01%Austria
0.99%Ireland
0.68%Singapore
0.37%Portugal
0.36%Hong Kong SAR China
0.17%
- 11 Sectors
Financials
24.08%Energy
12.87%Industrials
12.39%Health Care
10.81%Consumer Staples
9.27%Materials
8.92%Consumer Discretionary
8.40%Communication Services
4.77%Information Technology
4.08%Utilities
4.07%Real Estate
0.35%
- 362 Holdings
- Shell PLC4.29%
- TotalEnergies SE3.04%
- HSBC Holdings PLC2.71%
- Roche Holding AG Ps2.17%
- BP PLC1.82%
- Glencore PLC1.67%
- Banco Santander SA1.54%
- BNP Paribas SA1.49%
- Nestle SA1.45%
- Novartis AG1.45%
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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 2.61%.
- The dividend yield of Invesco RAFI Europe Fundamental Value UCITS ETF is currently 2.61%.
- 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 2.61%.
- 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.