Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF(PFT) EUR 23.985
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.42% | EUR 0.101 | EUR0.10103 | 2023-03-16 |
2022 | 1.75% | EUR 0.42 | EUR0.10713 | 2022-12-15 |
EUR0.11695 | 2022-09-15 |
EUR0.10633 | 2022-06-16 |
EUR0.08956 | 2022-03-17 |
2021 | 1.33% | EUR 0.319 | EUR0.08959 | 2021-12-16 |
EUR0.08237 | 2021-09-16 |
EUR0.07855 | 2021-06-17 |
EUR0.06809 | 2021-03-18 |
2020 | 1.32% | EUR 0.316 | EUR0.07379 | 2020-12-10 |
EUR0.06945 | 2020-09-17 |
EUR0.08512 | 2020-06-18 |
EUR0.08753 | 2020-03-12 |
2019 | 1.27% | EUR 0.306 | EUR0.07448 | 2019-12-12 |
EUR0.07905 | 2019-09-19 |
EUR0.07617 | 2019-06-20 |
EUR0.07599 | 2019-03-14 |
2018 | 1.10% | EUR 0.263 | EUR0.07112 | 2018-12-27 |
EUR0.06312 | 2018-09-27 |
EUR0.07134 | 2018-06-28 |
EUR0.05789 | 2018-03-29 |
2017 | 1.06% | EUR 0.255 | EUR0.06031 | 2017-12-28 |
EUR0.06737 | 2017-09-28 |
EUR0.06537 | 2017-06-29 |
EUR0.06223 | 2017-03-30 |
2016 | 1.02% | EUR 0.244 | EUR0.06378 | 2016-12-29 |
EUR0.0569 | 2016-09-29 |
EUR0.06103 | 2016-06-30 |
EUR0.06239 | 2016-03-31 |
2015 | 0.92% | EUR 0.222 | EUR0.06189 | 2015-12-29 |
EUR0.04981 | 2015-09-30 |
EUR0.05107 | 2015-06-30 |
EUR0.05885 | 2015-03-31 |
2014 | 0.86% | EUR 0.206 | EUR0.04827 | 2014-12-29 |
EUR0.0456 | 2014-10-02 |
EUR0.03874 | 2014-07-02 |
EUR0.03842 | 2014-04-02 |
EUR0.03526 | 2014-01-03 |
2013 | 0.61% | EUR 0.146 | EUR0.03576 | 2013-10-02 |
EUR0.03554 | 2013-07-03 |
EUR0.03928 | 2013-03-27 |
EUR0.03527 | 2013-01-02 |
2012 | 0.39% | EUR 0.094 | EUR0.03124 | 2012-10-03 |
EUR0.03219 | 2012-06-27 |
EUR0.03048 | 2012-03-28 |
2011 | 0.51% | EUR 0.123 | EUR0.02897 | 2011-12-28 |
EUR0.02875 | 2011-09-28 |
EUR0.02119 | 2011-06-29 |
EUR0.04448 | 2011-03-30 |
2010 | 0.37% | EUR 0.089 | EUR0.02375 | 2010-12-29 |
EUR0.02574 | 2010-09-29 |
EUR0.02449 | 2010-06-30 |
EUR0.01478 | 2010-03-31 |
2009 | 0.41% | EUR 0.098 | EUR0.01329 | 2009-12-30 |
EUR0.013 | 2009-09-30 |
EUR0.06227 | 2009-07-01 |
EUR0.00983 | 2009-04-01 |
2008 | 0.28% | EUR 0.068 | EUR0.01785 | 2008-10-01 |
EUR0.0208 | 2008-07-02 |
EUR0.01602 | 2008-04-02 |
EUR0.01358 | 2008-01-02 |