Invesco Markets III plc - Invesco FTSE RAFI Europe UCITS ETF(PEF) EUR 10.826
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.41% | EUR 0.044 | EUR0.0442 | 2023-03-16 |
2022 | 3.12% | EUR 0.338 | EUR0.0353 | 2022-12-15 |
EUR0.0555 | 2022-09-15 |
EUR0.2254 | 2022-06-16 |
EUR0.0216 | 2022-03-17 |
2021 | 2.71% | EUR 0.294 | EUR0.0532 | 2021-12-16 |
EUR0.0565 | 2021-09-16 |
EUR0.1398 | 2021-06-17 |
EUR0.0443 | 2021-03-18 |
2020 | 1.66% | EUR 0.18 | EUR0.025 | 2020-12-10 |
EUR0.0524 | 2020-09-17 |
EUR0.0692 | 2020-06-18 |
EUR0.0334 | 2020-03-12 |
2019 | 3.21% | EUR 0.348 | EUR0.0404 | 2019-12-12 |
EUR0.0585 | 2019-09-19 |
EUR0.2079 | 2019-06-20 |
EUR0.041 | 2019-03-14 |
2018 | 2.82% | EUR 0.305 | EUR0.0375 | 2018-12-27 |
EUR0.058 | 2018-09-27 |
EUR0.1745 | 2018-06-28 |
EUR0.0349 | 2018-03-29 |
2017 | 2.52% | EUR 0.272 | EUR0.0325 | 2017-12-28 |
EUR0.0498 | 2017-09-28 |
EUR0.1554 | 2017-06-29 |
EUR0.0346 | 2017-03-30 |
2016 | 2.36% | EUR 0.256 | EUR0.0287 | 2016-12-29 |
EUR0.0617 | 2016-09-29 |
EUR0.1369 | 2016-06-30 |
EUR0.0284 | 2016-03-31 |
2015 | 2.22% | EUR 0.24 | EUR0.0305 | 2015-12-29 |
EUR0.0487 | 2015-09-30 |
EUR0.1429 | 2015-06-30 |
EUR0.0177 | 2015-03-31 |
2014 | 2.38% | EUR 0.258 | EUR0.0262 | 2014-12-29 |
EUR0.0447 | 2014-10-02 |
EUR0.1145 | 2014-07-02 |
EUR0.0492 | 2014-04-02 |
EUR0.0234 | 2014-01-03 |
2013 | 1.79% | EUR 0.194 | EUR0.0381 | 2013-10-02 |
EUR0.1123 | 2013-07-03 |
EUR0.0198 | 2013-03-27 |
EUR0.024 | 2013-01-02 |
2012 | 1.77% | EUR 0.192 | EUR0.0396 | 2012-10-03 |
EUR0.1261 | 2012-06-27 |
EUR0.0261 | 2012-03-28 |
2011 | 2.98% | EUR 0.323 | EUR0.0302 | 2011-12-28 |
EUR0.0468 | 2011-09-28 |
EUR0.1282 | 2011-06-29 |
EUR0.1179 | 2011-03-30 |
2010 | 1.26% | EUR 0.137 | EUR0.0286 | 2010-09-29 |
EUR0.108 | 2010-06-30 |
2009 | 1.14% | EUR 0.123 | EUR0.108 | 2009-07-01 |
EUR0.015 | 2009-04-01 |
2008 | 1.78% | EUR 0.193 | EUR0.038 | 2008-12-31 |
EUR0.038 | 2008-10-01 |
EUR0.045 | 2008-07-01 |
EUR0.031 | 2008-04-02 |
EUR0.041 | 2008-01-04 |