| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.47%
Switzerland
0.25%
China
0.10%
Mexico
0.067%
United Kingdom
0.052%
Ireland
0.036%
Belgium
0.026%
- 11 Sectors
Information Technology
22.17%Financials
16.34%Health Care
13.57%Energy
9.23%Communication Services
9.20%Consumer Discretionary
7.93%Industrials
7.65%Consumer Staples
6.27%Materials
3.01%Utilities
2.86%Real Estate
1.77%
- 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 $0.52. 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 1.12%.
- The dividend yield of Invesco RAFI US Fundamental Value UCITS ETF is currently 1.12%.
- Invesco RAFI US 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 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 1.12%.
- 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.
- In order to receive the future dividend from Invesco RAFI US Fundamental Value UCITS ETF on 17 September 2026 you must have purchased your Invesco RAFI US Fundamental Value UCITS ETF shares before the ex-date on 10 September 2026.
- 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 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.