| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3778 | |||
| $0.1219 | -3.71% | ||
| $0.1266 | -2.09% | ||
| $0.1293 | -3.58% | ||
| $0.5239 | 5.18% | ||
| $0.1341 | 6.01% | ||
| $0.1265 | -9.12% | ||
| $0.1392 | 12.17% | ||
| $0.1241 | -9.48% | ||
| $0.4981 | 8.97% | ||
| $0.4571 | 3.39% | ||
| $0.4421 | 18.46% | ||
| $0.3732 | 2.53% | ||
| $0.364 | -13.99% | ||
| $0.4232 | 41.3% | ||
| $0.2995 | 4.07% | ||
| $0.2878 | 6.47% | ||
| $0.2703 | 15.27% | ||
Invesco RAFI US Fundamental Value UCITS ETF pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.44%
Switzerland
0.25%
China
0.11%
Mexico
0.060%
Ireland
0.059%
United Kingdom
0.056%
Belgium
0.023%
- 11 Sectors
Information Technology
21.84%Financials
15.83%Health Care
13.76%Communication Services
9.88%Energy
8.66%Consumer Discretionary
8.23%Industrials
7.61%Consumer Staples
6.65%Utilities
2.88%Materials
2.86%
- 524 Holdings
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ETFs holding Invesco RAFI US Fundamental Value UCITS ETF
1 ETFs invest at least 1% in Invesco RAFI US Fundamental Value UCITS ETF.
- Within the last 12 months, Invesco RAFI US Fundamental Value UCITS ETF paid a dividend of $0.51. For the next 12 months, Invesco RAFI US Fundamental Value UCITS ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Invesco RAFI US Fundamental Value UCITS ETF is currently 1.14%.
- Invesco RAFI US Fundamental Value UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco RAFI US Fundamental Value UCITS ETF is expected in December.
- Invesco RAFI US Fundamental Value UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Invesco RAFI US Fundamental Value UCITS ETF are Information Technology, Financials, Health Care.
- The largest industries of Invesco RAFI US Fundamental Value UCITS ETF are Oil, Gas & Consumable Fuels, Semiconductors & Semiconductor Equipment, Banks.
- There are currently no known stock splits for Invesco RAFI US Fundamental Value UCITS ETF.
- To receive the last dividend of Invesco RAFI US Fundamental Value UCITS ETF on 17 September 2026 in the amount of $0.12 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 $0.52 were paid by Invesco RAFI US Fundamental Value UCITS ETF.
- Dividends from Invesco RAFI US Fundamental Value UCITS ETF are paid in US Dollar.
- In Invesco RAFI US Fundamental Value UCITS ETF, the United States, Switzerland and China are represented as the three largest countries.