- Dividend Yield (FWD)
- 3.19%
- Annual Payout (FWD)
- $1.06
- Dividend Growth Rate (CAGR)
- 5.04%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0612 | -15.14% | ||
| $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 3.19%. Dividend growth (CAGR) is 7.62% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
33.47%Canada
9.26%South Korea
8.90%United Kingdom
7.15%Australia
6.12%Sweden
4.69%Switzerland
3.22%Germany
3.19%France
3.15%Italy
2.99%Norway
2.05%Singapore
1.90%Israel
1.90%Denmark
1.52%Hong Kong SAR China
1.52%Spain
1.38%Netherlands
1.27%Poland
1.27%Belgium
1.24%China
0.76%New Zealand
0.61%Finland
0.55%United States
0.53%Austria
0.43%Portugal
0.32%Ireland
0.19%Brazil
0.15%Mexico
0.13%
- 11 Sectors
Industrials
25.05%Consumer Discretionary
13.50%Financials
11.33%Real Estate
10.19%Materials
10.15%Information Technology
6.76%Consumer Staples
5.98%Health Care
5.78%Communication Services
4.43%Energy
4.06%Utilities
2.77%
- 1,465 Holdings
- Within the last 12 months, Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF paid a dividend of $1.06. For the next 12 months, Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is currently 3.19%.
- Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF has increased its dividend by 5.04% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.62% per year.
- The next dividend for Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is expected in March.
- Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- 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.
- To receive the last dividend of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF on 27 December 2024 in the amount of $0.34 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 $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.