Invesco Markets III plc - Invesco FTSE RAFI Emerging Markets UCITS ETF(PEH) EUR 7.304
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.18% | EUR 0.013 | EUR0.01281 | 2023-03-16 |
2022 | 5.74% | EUR 0.419 | EUR0.06526 | 2022-12-15 |
EUR0.20179 | 2022-09-15 |
EUR0.11061 | 2022-06-16 |
EUR0.0415 | 2022-03-17 |
2021 | 3.76% | EUR 0.274 | EUR0.05368 | 2021-12-16 |
EUR0.15191 | 2021-09-16 |
0.06632 | 2021-06-17 |
0.00243 | 2021-03-18 |
2020 | 2.66% | EUR 0.195 | 0.02053 | 2020-12-10 |
0.10637 | 2020-09-17 |
0.04688 | 2020-06-18 |
0.02085 | 2020-03-12 |
2019 | 2.99% | EUR 0.219 | 0.03031 | 2019-12-12 |
0.13811 | 2019-09-19 |
0.04791 | 2019-06-20 |
0.0023 | 2019-03-14 |
2018 | 2.87% | EUR 0.21 | 0.01552 | 2018-12-27 |
0.12709 | 2018-09-27 |
0.05096 | 2018-06-28 |
0.01626 | 2018-03-29 |
2017 | 2.57% | EUR 0.187 | 0.01592 | 2017-12-28 |
0.12804 | 2017-09-28 |
0.02923 | 2017-06-29 |
0.01425 | 2017-03-30 |
2016 | 1.85% | EUR 0.135 | 0.01583 | 2016-12-29 |
0.08985 | 2016-09-29 |
0.02286 | 2016-06-30 |
0.00649 | 2016-03-31 |
2015 | 2.28% | EUR 0.167 | 0.03154 | 2015-12-29 |
0.09469 | 2015-09-30 |
0.03294 | 2015-06-30 |
0.00745 | 2015-03-31 |
2014 | 2.51% | EUR 0.183 | 0.02726 | 2014-12-29 |
0.0927 | 2014-10-02 |
0.04687 | 2014-07-02 |
0.01653 | 2014-01-03 |
2013 | 1.62% | EUR 0.118 | 0.05945 | 2013-10-02 |
0.0498 | 2013-07-03 |
0.00906 | 2013-01-02 |
2012 | 1.61% | EUR 0.118 | 0.05728 | 2012-10-03 |
0.06029 | 2012-06-27 |
2011 | 2.97% | EUR 0.217 | 0.00749 | 2011-12-28 |
0.06257 | 2011-09-28 |
0.06613 | 2011-06-29 |
0.08088 | 2011-03-30 |
2009 | 2.86% | EUR 0.209 | 0.209 | 2009-07-01 |
2008 | 0.53% | EUR 0.039 | 0.039 | 2008-10-01 |