| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0612 | |||
| $0.3378 | 30.83% | ||
| $0.2582 | -8.67% | ||
| $0.2827 | 54.9% | ||
| $0.1825 | -31.78% | ||
| $1.2505 | 57.55% | ||
| $0.2675 | 18.57% | ||
| $0.2256 | 0% | ||
| $0.2256 | -24.09% | ||
| $0.2972 | 26.68% | ||
| $0.2346 | 121.11% | ||
| $0.7937 | -10.73% | ||
| $0.8891 | 43.63% | ||
| $0.619 | -25.42% | ||
| $0.83 | 36.07% | ||
| $0.61 | -26.86% | ||
| $0.834 | 43.05% | ||
| $0.583 | 9.38% | ||
| $0.533 | 4.72% | ||
| $0.509 | -14.95% | ||
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
33.62%Canada
10.03%South Korea
8.20%United Kingdom
7.65%Australia
6.30%Sweden
4.59%Switzerland
3.11%France
2.99%Italy
2.93%Germany
2.87%Norway
2.05%Singapore
2.01%Israel
1.80%Denmark
1.53%Hong Kong SAR China
1.44%Spain
1.31%Netherlands
1.29%Belgium
1.24%Poland
1.11%China
0.74%New Zealand
0.64%United States
0.59%Finland
0.58%Austria
0.43%Portugal
0.30%Ireland
0.23%Brazil
0.15%Mexico
0.12%
- 11 Sectors
Industrials
24.04%Consumer Discretionary
13.78%Financials
11.44%Real Estate
10.31%Materials
10.00%Information Technology
6.94%Consumer Staples
6.39%Health Care
5.70%Communication Services
4.40%Energy
4.18%Utilities
2.83%
- 1,471 Holdings
- Within the last 12 months, Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF paid a dividend of $0.72. For the next 12 months, Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is currently 3.93%.
- Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 27 December 2024.
- Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- The largest sectors of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF.
- In order to receive the future dividend from Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF on 27 December 2024 you must have purchased your Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF on 27 September 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.79 were paid by Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF.
- Dividends from Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF are paid in US Dollar.
- In Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, Japan, Canada and South Korea are represented as the three largest countries.