- Dividend Yield (FWD)
- 4.10%
- Annual Payout (FWD)
- $0.91
- Dividend Growth Rate (CAGR)
- 5.25%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1191 | |||
| $0.1191 | -41.33% | ||
| $0.9079 | -29.28% | ||
| $0.203 | -40.17% | ||
| $0.3393 | 12.84% | ||
| $0.3007 | 363.33% | ||
| $0.0649 | -62.31% | ||
| $1.2838 | 36.81% | ||
| $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% | ||
Invesco RAFI Emerging Markets ETF pays a dividend yield (FWD) of 4.10%. Dividend growth (CAGR) is 3.43% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
44.98%Taiwan
17.38%Brazil
10.99%India
10.97%South Africa
4.09%Thailand
3.00%Mexico
2.22%Türkiye
1.35%Indonesia
0.97%Malaysia
0.69%Hong Kong SAR China
0.44%Chile
0.41%United States
0.025%South Korea
0.024%Poland
0.0025%Greece
0.0013%Philippines
0.0012%Hungary
0.00070%Peru
0.00050%Colombia
0.00030%
- 11 Sectors
Financials
30.55%Information Technology
16.49%Consumer Discretionary
12.59%Energy
10.26%Materials
9.28%Communication Services
7.97%Industrials
4.65%Consumer Staples
3.10%Utilities
2.59%Real Estate
1.66%Health Care
0.86%
- 416 Holdings
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- Within the last 12 months, Invesco RAFI Emerging Markets ETF paid a dividend of $0.96. For the next 12 months, Invesco RAFI Emerging Markets ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of Invesco RAFI Emerging Markets ETF is currently 4.10%.
- Invesco RAFI Emerging Markets ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco RAFI Emerging Markets ETF has increased its dividend by 5.25% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.43% per year.
- The next dividend for Invesco RAFI Emerging Markets ETF is expected in June.
- Invesco RAFI Emerging Markets ETF paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- The largest sectors of Invesco RAFI Emerging Markets ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Invesco RAFI Emerging Markets ETF.
- To receive the last dividend of Invesco RAFI Emerging Markets ETF on 28 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.94 were paid by Invesco RAFI Emerging Markets ETF.
- Dividends from Invesco RAFI Emerging Markets ETF are paid in US Dollar.
- In Invesco RAFI Emerging Markets ETF, China, Taiwan and Brazil are represented as the three largest countries.