| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3182 | -6.38% | ||
| $0.0342 | -81.42% | ||
| $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 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €8.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
42.78%Taiwan
18.96%India
11.91%Brazil
10.42%South Africa
4.03%Thailand
3.22%Mexico
1.93%Türkiye
1.69%Indonesia
1.07%Malaysia
0.72%Hong Kong SAR China
0.39%Chile
0.30%United States
0.040%
- 11 Sectors
Financials
30.90%Information Technology
18.24%Consumer Discretionary
10.92%Energy
10.58%Materials
8.61%Communication Services
7.70%Industrials
4.92%Consumer Staples
3.17%Utilities
2.62%Real Estate
1.44%Health Care
0.91%
- 394 Holdings
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- Within the last 12 months, Invesco FTSE RAFI Emerging Markets UCITS ETF paid a dividend of $0.32. For the next 12 months, Invesco FTSE RAFI Emerging Markets UCITS ETF is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of Invesco FTSE RAFI Emerging Markets UCITS ETF is currently 3.57%.
- Invesco FTSE RAFI Emerging Markets UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco FTSE RAFI Emerging Markets UCITS ETF is expected in March.
- Invesco FTSE RAFI Emerging Markets UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- 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 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 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.