| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3421 | 7.51% | ||
| $0.042 | -71.03% | ||
| $0.145 | 65.53% | ||
| $0.0876 | 29.78% | ||
| $0.0675 | 97.37% | ||
| $0.3182 | -6.38% | ||
| $0.0342 | -81.42% | ||
| $0.1841 | 139.4% | ||
| $0.0769 | 234.35% | ||
| $0.023 | -59.07% | ||
| $0.3399 | -21.57% | ||
| $0.4334 | 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% | ||
Invesco FTSE RAFI Emerging Markets UCITS ETF pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
39.75%Taiwan
19.02%Brazil
13.64%India
11.76%South Africa
4.84%Mexico
2.75%Thailand
2.46%Türkiye
1.57%Indonesia
1.03%Malaysia
0.53%Chile
0.45%Hong Kong SAR China
0.28%United States
0.14%
- 11 Sectors
Financials
31.76%Information Technology
17.41%Materials
13.26%Energy
9.13%Consumer Discretionary
8.85%Communication Services
7.05%Industrials
4.36%Consumer Staples
3.01%Utilities
2.83%Real Estate
1.28%Health Care
1.06%
- 398 Holdings
