| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.9384 | -8.57% | ||
| $1.0264 | 73.67% | ||
| $0.591 | -19.15% | ||
| $0.731 | 11.94% | ||
| $0.653 | 6.87% | ||
| $0.611 | 70.19% | ||
| $0.359 | -25.05% | ||
| $0.479 | -19.36% | ||
| $0.594 | 3.61% | ||
Invesco FTSE RAFI Emerging Markets ETF pays a dividend yield (FWD) of 6.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
42.05%Taiwan
18.67%India
11.60%Brazil
11.57%South Africa
4.19%Thailand
3.25%Mexico
1.98%Türkiye
1.57%Indonesia
1.14%Malaysia
0.71%Hong Kong SAR China
0.37%Chile
0.32%United States
0.045%
- 11 Sectors
Financials
30.70%Information Technology
17.71%Consumer Discretionary
10.91%Energy
10.72%Materials
9.09%Communication Services
7.61%Industrials
4.94%Consumer Staples
3.20%Utilities
2.65%Real Estate
1.58%Health Care
0.88%
- 366 Holdings
- Within the last 12 months, Invesco FTSE RAFI Emerging Markets ETF paid a dividend of $0.88. 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 6.18%.
- The dividend yield of Invesco FTSE RAFI Emerging Markets ETF is currently 6.18%.
- Invesco FTSE RAFI Emerging Markets ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco FTSE RAFI Emerging Markets ETF is expected in December.
- 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 6.18%.
- 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.