| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.284 | |||
| $0.1841 | 139.4% | ||
| $0.0769 | 234.35% | ||
| $0.023 | -59.07% | ||
| $0.3399 | -21.57% | ||
| $0.0562 | -70.48% | ||
| $0.1904 | 138.9% | ||
| $0.0797 | 486.03% | ||
| $0.0136 | -80.43% | ||
| $0.4334 | 34.81% | ||
| $0.3215 | 42.13% | ||
| $0.2262 | -13.27% | ||
| $0.2608 | 5.84% | ||
| $0.2464 | 13.97% | ||
| $0.2162 | 28.61% | ||
| $0.1681 | -8.44% | ||
| $0.1836 | 1.66% | ||
| $0.1806 | 0.33% | ||
Invesco FTSE RAFI Emerging Markets UCITS ETF pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €8.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
42.01%Taiwan
18.73%India
11.59%Brazil
11.55%South Africa
4.19%Thailand
3.26%Mexico
1.99%Türkiye
1.57%Indonesia
1.15%Malaysia
0.70%Hong Kong SAR China
0.39%Chile
0.31%United States
0.044%
- 11 Sectors
Financials
30.66%Information Technology
17.69%Consumer Discretionary
10.95%Energy
10.83%Materials
9.09%Communication Services
7.55%Industrials
4.97%Consumer Staples
3.22%Utilities
2.63%Real Estate
1.56%Health Care
0.86%
- 393 Holdings
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- Within the last 12 months, Invesco FTSE RAFI Emerging Markets UCITS ETF paid a dividend of $0.34. For the next 12 months, Invesco FTSE RAFI Emerging Markets UCITS ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of Invesco FTSE RAFI Emerging Markets UCITS ETF is currently 3.80%.
- Invesco FTSE RAFI Emerging Markets UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco FTSE RAFI Emerging Markets UCITS ETF is expected in December.
- Invesco FTSE RAFI Emerging Markets UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- The largest sectors of Invesco FTSE RAFI Emerging Markets UCITS ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Invesco FTSE RAFI Emerging Markets UCITS ETF.
- To receive the last dividend of Invesco FTSE RAFI Emerging Markets UCITS ETF on 19 September 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- In 2022, dividends of $0.43 were paid by Invesco FTSE RAFI Emerging Markets UCITS ETF.
- Dividends from Invesco FTSE RAFI Emerging Markets UCITS ETF are paid in US Dollar.
- In Invesco FTSE RAFI Emerging Markets UCITS ETF, China, Taiwan and India are represented as the three largest countries.