| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6648 | |||
| $0.3268 | -1.45% | ||
| $0.3316 | -47.74% | ||
| $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 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
22.40%United Kingdom
14.98%Canada
10.83%Germany
9.34%France
8.40%Switzerland
6.14%Australia
4.86%Italy
3.52%South Korea
3.25%Spain
3.14%Netherlands
2.84%Sweden
2.38%Finland
1.19%Hong Kong SAR China
1.14%Denmark
0.96%United States
0.82%Singapore
0.79%Norway
0.73%Belgium
0.68%Israel
0.40%Austria
0.33%Ireland
0.29%Portugal
0.24%Poland
0.18%China
0.088%New Zealand
0.024%Thailand
0.020%
- 11 Sectors
Financials
28.05%Industrials
14.54%Consumer Discretionary
9.12%Energy
8.89%Materials
8.63%Consumer Staples
6.75%Health Care
6.53%Information Technology
6.17%Communication Services
4.67%Utilities
4.35%Real Estate
2.31%
- 1,029 Holdings
- Within the last 12 months, Invesco FTSE RAFI Developed Markets ex-U.S. ETF paid a dividend of $1.66. 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 4.19%.
- The dividend yield of Invesco FTSE RAFI Developed Markets ex-U.S. ETF is currently 4.19%.
- Invesco FTSE RAFI Developed Markets ex-U.S. ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco FTSE RAFI Developed Markets ex-U.S. ETF is expected in March.
- 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 4.19%.
- The largest sectors of Invesco FTSE RAFI Developed Markets ex-U.S. ETF are Financials, Industrials, Consumer Discretionary.
- 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 27 December 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 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.