| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2559 | |||
| $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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.43%Switzerland
0.26%China
0.10%Mexico
0.086%United Kingdom
0.053%Ireland
0.038%Belgium
0.027%
- 11 Sectors
Information Technology
22.28%Financials
16.44%Health Care
13.32%Communication Services
9.47%Consumer Discretionary
8.35%Industrials
8.09%Energy
7.72%Consumer Staples
6.40%Utilities
3.14%Materials
2.94%Real Estate
1.85%
- 527 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 $0.52. For the next 12 months, Invesco RAFI US Fundamental Value UCITS ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Invesco RAFI US Fundamental Value UCITS ETF is currently 1.16%.
- Invesco RAFI US Fundamental Value UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco RAFI US Fundamental Value UCITS ETF is expected in September.
- Invesco RAFI US Fundamental Value UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- 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 18 June 2026 in the amount of $0.13 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 $0.44 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.