Invesco FTSE RAFI Emerging Markets ETF

Invesco FTSE RAFI Emerging Markets ETF

€19.85
Dividend Yield (FWD)
6.22%
Annual Payout (FWD)
$1.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7049
$0.3393
12.84%
$0.3007
363.33%
$0.0649
-62.31%
$1.2838
36.81%
$0.1722
-51.99%
$0.3587
0%
$0.3587
34.19%
$0.2673
110.8%
$0.1268
12.71%
CSV Export

Invesco FTSE RAFI Emerging Markets ETF pays a dividend yield (FWD) of 6.22%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€19.85
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • China

    China

    42.82%
  • Taiwan

    Taiwan

    18.90%
  • India

    India

    11.92%
  • Brazil

    Brazil

    10.43%
  • South Africa

    South Africa

    4.03%
  • Thailand

    Thailand

    3.21%
  • Mexico

    Mexico

    1.93%
  • Türkiye

    Türkiye

    1.70%
  • Indonesia

    Indonesia

    1.06%
  • Malaysia

    Malaysia

    0.73%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.38%
  • Chile

    Chile

    0.31%
  • United States

    United States

    0.042%
11 Sectors

  • Financials

    30.96%

  • Information Technology

    18.20%

  • Consumer Discretionary

    10.91%

  • Energy

    10.55%

  • Materials

    8.64%

  • Communication Services

    7.71%

  • Industrials

    4.88%

  • Consumer Staples

    3.16%

  • Utilities

    2.62%

  • Real Estate

    1.46%

  • Health Care

    0.90%
347 Holdings
Resources

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Frequently Asked Questions about Invesco FTSE RAFI Emerging Markets ETF

Within the last 12 months, Invesco FTSE RAFI Emerging Markets ETF paid a dividend of $0.70. For the next 12 months, Invesco FTSE RAFI Emerging Markets ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 6.22%.
The dividend yield of Invesco FTSE RAFI Emerging Markets ETF is currently 6.22%.
Invesco FTSE RAFI Emerging Markets ETF pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for Invesco FTSE RAFI Emerging Markets ETF is expected in March.
Invesco FTSE RAFI Emerging Markets ETF paid dividend every year within the last 10 years.
Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 6.22%.
The largest sectors of Invesco FTSE RAFI Emerging Markets ETF are Financials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for Invesco FTSE RAFI Emerging Markets ETF.
To receive the last dividend of Invesco FTSE RAFI Emerging Markets ETF on 27 September 2024 in the amount of $0.34 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 $0.94 were paid by Invesco FTSE RAFI Emerging Markets ETF.
Dividends from Invesco FTSE RAFI Emerging Markets ETF are paid in US Dollar.
In Invesco FTSE RAFI Emerging Markets ETF, China, Taiwan and India are represented as the three largest countries.