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Invesco RAFI Europe Fundamental Value UCITS ETF (ETR:6PSC)
Germany flag Germany · Delayed Price · Currency is EUR
16.08
-0.02 (-0.10%)
Sep 23, 2026, 2:15 PM CET

ETR:6PSC Dividend Information

ETR:6PSC has a dividend yield of 2.80% and paid €0.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
2.80%
Annual Dividend
€0.45
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
38.52%
Dividend Growth
0.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.087Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.276Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.0321Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.0555Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.0629Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.2892Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.0403Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.0538Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.0678Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.2682Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.0322Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.0442Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.0644Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.2452Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.0442Mar 20, 2023Mar 23, 2023
Dec 15, 2022€0.0353Dec 16, 2022Dec 22, 2022
Sep 15, 2022€0.0555Sep 16, 2022Sep 22, 2022
Jun 16, 2022€0.2254Jun 17, 2022Jun 23, 2022
Mar 21, 2022€0.0216Mar 21, 2022Mar 24, 2022
Dec 16, 2021€0.0532Dec 17, 2021Dec 20, 2021
Sep 16, 2021€0.0565Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts