Invesco RAFI Europe Fundamental Value UCITS (PEF.SW) Dividend 2026
CHF14.11
+CHF0+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.41 | -2.27% | ||
19 Mar 2026 | CHF0.03 | -43.92% | |
| CHF0.42 | +3.95% | ||
18 Dec 2025 | CHF0.05 | -11.85% | |
18 Sep 2025 | CHF0.06 | -78.36% | |
20 Jun 2025 | CHF0.27 | +603.2% | |
20 Mar 2025 | CHF0.04 | -23.2% | |
| CHF0.4 | +4.72% | ||
19 Dec 2024 | CHF0.05 | -21.25% | |
19 Sep 2024 | CHF0.06 | -75.41% | |
20 Jun 2024 | CHF0.26 | +737.8% | |
21 Mar 2024 | CHF0.03 | -26.47% | |
| CHF0.39 | +13.51% | ||
21 Dec 2023 | CHF0.04 | -31.36% | |
21 Sep 2023 | CHF0.06 | -74.35% | |
22 Jun 2023 | CHF0.24 | +449.11% | |
23 Mar 2023 | CHF0.04 | +25.12% | |
| CHF0.34 | +6.77% | ||
22 Dec 2022 | CHF0.03 | -34.65% | |
22 Sep 2022 | CHF0.05 | -76.81% | |
23 Jun 2022 | CHF0.23 | +924.12% | |
24 Mar 2022 | CHF0.02 | -59.49% | |
| CHF0.32 | +65.67% | ||
20 Dec 2021 | CHF0.06 | -10.14% | |
20 Sep 2021 | CHF0.06 | -59.66% | |
21 Jun 2021 | CHF0.15 | +212.23% | |
10Y Growth
4.02%
5Y Growth
5.2%
3Y Growth
2.07%
1Y Growth
-2.31%
Community
FAQ
How much dividend does Invesco RAFI Europe Fundamental Value UCITS pay?▼
Invesco RAFI Europe Fundamental Value UCITS pays an annual dividend of CHF0.41 per share, with a dividend yield of 2.91%.
What is the dividend yield of Invesco RAFI Europe Fundamental Value UCITS?▼
The current dividend yield of Invesco RAFI Europe Fundamental Value UCITS is 2.91%.
When does Invesco RAFI Europe Fundamental Value UCITS pay dividends?▼
Invesco RAFI Europe Fundamental Value UCITS pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco RAFI Europe Fundamental Value UCITS?▼
The next dividend payment from Invesco RAFI Europe Fundamental Value UCITS is estimated for June 19, 2026.
How safe is the dividend of Invesco RAFI Europe Fundamental Value UCITS?▼
Invesco RAFI Europe Fundamental Value UCITS paid dividend every year within the last 17 years.
What is the dividend of Invesco RAFI Europe Fundamental Value UCITS?▼
Invesco RAFI Europe Fundamental Value UCITS currently pays a dividend of CHF0.03 per share.
When did I have to buy the shares of Invesco RAFI Europe Fundamental Value UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco RAFI Europe Fundamental Value UCITS, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Invesco RAFI Europe Fundamental Value UCITS pay the last dividend?▼
The last dividend payment from Invesco RAFI Europe Fundamental Value UCITS was made on March 19, 2026.
What was the dividend of Invesco RAFI Europe Fundamental Value UCITS in 2025?▼
In 2025, Invesco RAFI Europe Fundamental Value UCITS paid a total dividend of CHF0.42 per share.
In which currency does Invesco RAFI Europe Fundamental Value UCITS distribute the dividend?▼
Invesco RAFI Europe Fundamental Value UCITS distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer