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Invesco RAFI US Fundamental Value UCITS ETF (SWX:PFT)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
45.56
+0.27 (0.60%)
Last updated: Sep 22, 2026, 3:16 PM CET

SWX:PFT Dividend Information

SWX:PFT has a dividend yield of 1.09% and paid 0.51 USD 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
1.09%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.1219Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.1266Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.1293Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.1341Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.1265Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.1392Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.1241Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.1371Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.128Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.1187Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.1143Mar 15, 2024Mar 21, 2024
Dec 14, 2023$0.1194Dec 15, 2023Dec 21, 2023
Sep 14, 2023$0.108Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.1224Jun 16, 2023Jun 22, 2023
Mar 16, 2023$0.1073Mar 20, 2023Mar 23, 2023
Dec 15, 2022$0.1141Dec 16, 2022Dec 22, 2022
Sep 15, 2022$0.1169Sep 16, 2022Sep 22, 2022
Jun 16, 2022$0.1116Jun 17, 2022Jun 23, 2022
Mar 21, 2022$0.0995Mar 21, 2022Mar 24, 2022
Dec 16, 2021$0.1013Dec 17, 2021Dec 20, 2021
Sep 16, 2021$0.0969Sep 17, 2021Sep 20, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts