| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0064 | |||
| $0.6345 | 70.66% | ||
| $0.3718 | 6.11% | ||
| $2.0134 | 35.25% | ||
| $0.3504 | 6.15% | ||
| $0.3301 | 0% | ||
| $0.3301 | -49.08% | ||
| $0.6483 | 82.83% | ||
| $0.3546 | 128.63% | ||
| $1.4887 | -15.86% | ||
| $1.7694 | 97.26% | ||
| $0.897 | -39.68% | ||
| $1.487 | 17.27% | ||
| $1.268 | 0.4% | ||
| $1.263 | 4.64% | ||
| $1.207 | 7.58% | ||
| $1.122 | -29.08% | ||
| $1.582 | 49.44% | ||
Invesco FTSE RAFI Developed Markets ex-U.S. ETF pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
22.10%United Kingdom
14.96%Canada
10.10%Germany
9.08%France
8.89%Switzerland
6.45%Australia
4.83%South Korea
3.76%Italy
3.46%Spain
3.14%Netherlands
2.98%Sweden
2.45%Finland
1.28%Denmark
1.04%Hong Kong SAR China
1.04%United States
0.76%Norway
0.74%Singapore
0.71%Belgium
0.71%Austria
0.31%Israel
0.31%Ireland
0.28%Portugal
0.26%Poland
0.20%China
0.078%New Zealand
0.025%Thailand
0.019%
- 11 Sectors
Financials
26.26%Industrials
14.14%Energy
9.34%Consumer Discretionary
9.14%Materials
8.70%Health Care
7.35%Consumer Staples
7.10%Information Technology
6.29%Utilities
4.63%Communication Services
4.61%Real Estate
2.45%
- 1,028 Holdings
- Shell PLC2.36%
- TotalEnergies SE1.30%
- Toyota Motor Corp1.03%
- BP PLC1.02%
- Roche Holding AG Gs0.96%
- HSBC Holdings PLC0.93%
- Nestle SA0.90%
- Royal Bank of Canada0.90%
- Novartis AG0.80%
- Within the last 12 months, Invesco FTSE RAFI Developed Markets ex-U.S. ETF paid a dividend of $2.02. For the next 12 months, Invesco FTSE RAFI Developed Markets ex-U.S. ETF is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of Invesco FTSE RAFI Developed Markets ex-U.S. ETF is currently 4.03%.
- Invesco FTSE RAFI Developed Markets ex-U.S. ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco FTSE RAFI Developed Markets ex-U.S. ETF is expected in September.
- Invesco FTSE RAFI Developed Markets ex-U.S. ETF paid dividend every year within the last 10 years.
- Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- The largest sectors of Invesco FTSE RAFI Developed Markets ex-U.S. ETF are Financials, Industrials, Energy.
- There are currently no known stock splits for Invesco FTSE RAFI Developed Markets ex-U.S. ETF.
- To receive the last dividend of Invesco FTSE RAFI Developed Markets ex-U.S. ETF on 28 June 2024 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $1.49 were paid by Invesco FTSE RAFI Developed Markets ex-U.S. ETF.
- Dividends from Invesco FTSE RAFI Developed Markets ex-U.S. ETF are paid in US Dollar.
- In Invesco FTSE RAFI Developed Markets ex-U.S. ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.