Invesco RAFI US Fundamental Value UCITS ETF

Invesco RAFI US Fundamental Value UCITS ETF

€32.95
Dividend Yield (FWD)
1.39%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1293
$0.1293
-3.58%
$0.5239
5.18%
$0.1341
6.01%
$0.1265
-9.12%
$0.1392
12.17%
$0.1241
-9.48%
CSV Export

Invesco RAFI US Fundamental Value UCITS ETF pays a dividend yield (FWD) of 1.39%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€32.95
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.45%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.12%
  • United Kingdom

    United Kingdom

    0.087%
  • Mexico

    Mexico

    0.060%
  • Ireland

    Ireland

    0.017%
11 Sectors

  • Information Technology

    19.12%

  • Financials

    15.77%

  • Health Care

    12.63%

  • Communication Services

    10.61%

  • Energy

    9.57%

  • Consumer Discretionary

    8.45%

  • Industrials

    8.43%

  • Consumer Staples

    6.79%

  • Materials

    3.46%

  • Utilities

    3.35%

  • Real Estate

    1.82%
527 Holdings
Resources

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ETFs holding Invesco RAFI US Fundamental Value UCITS ETF

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4.82%29,550-#.##%none

Frequently Asked Questions about Invesco RAFI US Fundamental Value UCITS ETF

Within the last 12 months, Invesco RAFI US Fundamental Value UCITS ETF paid a dividend of $0.53. For the next 12 months, Invesco RAFI US Fundamental Value UCITS ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.39%.
The dividend yield of Invesco RAFI US Fundamental Value UCITS ETF is currently 1.39%.
Invesco RAFI US Fundamental Value UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco RAFI US Fundamental Value UCITS ETF is expected in June.
Invesco RAFI US Fundamental Value UCITS ETF paid dividend every year within the last 10 years.
Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
The largest sectors of Invesco RAFI US Fundamental Value UCITS ETF are Information Technology, Financials, Health Care.
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 19 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
The last dividend was paid on 19 March 2026.
In 2022, dividends of $0.44 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.