Invesco FTSE RAFI Emerging Markets UCITS ETF - WKN A0M2EK, ISIN IE00B23D9570

Dividend Yield (FWD): 2.94%
Annual Payout (FWD) Dividend Currency: $0.33
Dividend Growth Rate (CAGR) CAGR Years: 4.64%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.3001
11/09/2025	18/09/2025	$0.145	65.53%
12/06/2025	20/06/2025	$0.0876	29.78%
13/03/2025	20/03/2025	$0.0675	97.37%
2024		$0.3182	-6.38%
12/12/2024	19/12/2024	$0.0342	-81.42%
12/09/2024	19/09/2024	$0.1841	139.4%
13/06/2024	20/06/2024	$0.0769	234.35%
14/03/2024	21/03/2024	$0.023	-59.07%
2023		$0.3399	-21.57%
14/12/2023	21/12/2023	$0.0562	-70.48%
14/09/2023	21/09/2023	$0.1904	138.9%
15/06/2023	22/06/2023	$0.0797	486.03%
16/03/2023	23/03/2023	$0.0136	-80.43%
2022		$0.4334	34.81%
15/12/2022	22/12/2022	$0.0695	-65.54%
15/09/2022	22/09/2022	$0.2017	73.73%
16/06/2022	23/06/2022	$0.1161	151.84%
17/03/2022	24/03/2022	$0.0461	-24.05%
2021		$0.3215	42.13%
16/12/2021	20/12/2021	$0.0607	-66.03%
16/09/2021	20/09/2021	$0.1787	125.63%
17/06/2021	21/06/2021	$0.0792	2,631.03%
18/03/2021	22/03/2021	$0.0029	-88.35%
2020		$0.2262	-13.27%
10/12/2020	17/12/2020	$0.0249	-80.18%
17/09/2020	24/09/2020	$0.1256	138.78%
18/06/2020	25/06/2020	$0.0526	127.71%
12/03/2020	19/03/2020	$0.0231	-31.45%
2019		$0.2608	5.84%
12/12/2019	19/12/2019	$0.0337	-77.93%
19/09/2019	26/09/2019	$0.1527	182.26%
20/06/2019	27/06/2019	$0.0541	1,980.77%
14/03/2019	21/03/2019	$0.0026	-85.31%
27/12/2018	17/01/2019	$0.0177	-88.07%
2018		$0.2464	13.97%
27/09/2018	31/10/2018	$0.1484	151.53%
28/06/2018	31/07/2018	$0.059	195%
29/03/2018	30/04/2018	$0.02	5.26%
28/12/2017	31/01/2018	$0.019	-87.41%
2017		$0.2162	28.61%
28/09/2017	31/10/2017	$0.1509	351.8%
29/06/2017	31/07/2017	$0.0334	118.3%
30/03/2017	28/04/2017	$0.0153	-7.83%
29/12/2016	31/01/2017	$0.0166	-83.55%
2016		$0.1681	-8.44%
29/09/2016	31/10/2016	$0.1009	297.24%
30/06/2016	29/07/2016	$0.0254	243.24%
31/03/2016	29/04/2016	$0.0074	-78.49%
29/12/2015	29/01/2016	$0.0344	-67.46%
2015		$0.1836	1.66%
30/09/2015	30/10/2015	$0.1057	188.01%
30/06/2015	31/07/2015	$0.0367	358.75%
30/03/2015	31/03/2015	$0.008	-75.9%
29/12/2014	30/01/2015	$0.0332	-71.7%

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Date	Ratio
No splits history available for Invesco FTSE RAFI Emerging Markets UCITS ETF.

Invesco FTSE RAFI Emerging Markets UCITS ETF pays a dividend yield (FWD) of 2.94%. Dividend growth (CAGR) is 10.51% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €9.86
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

13 Countries: China
40.92%
Taiwan
18.40%
Brazil
13.78%
India
11.83%
South Africa
4.07%
Mexico
2.73%
Thailand
2.39%
Türkiye
1.58%
Indonesia
1.09%
Malaysia
0.51%
Chile
0.31%
Hong Kong SAR China
0.29%
United States
0.17%
11 Sectors: Financials
31.94%
Information Technology
16.96%
Materials
11.71%
Energy
9.60%
Consumer Discretionary
9.44%
Communication Services
7.25%
Industrials
4.42%
Utilities
3.14%
Consumer Staples
3.11%
Real Estate
1.38%
Health Care
1.05%
397 Holdings: Taiwan Semiconductor Manufacturing Co Ltd6.18%
Alibaba Group Holding Ltd3.47%
Vale SA2.83%
China Construction Bank Corp Class H2.74%
Tencent Holdings Ltd2.60%
Industrial And Commercial Bank Of China Ltd Class H2.51%
Hon Hai Precision Industry Co Ltd2.45%
Ping An Insurance Co Ltd Class H2.01%
Bank Of China Ltd Class H1.61%
Petroleo Brasileiro SA Petrobras Vz1.39%
Aristocrats see all 397 holdings

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