- Dividend Yield (FWD)
- 3.06%
- Annual Payout (FWD)
- $0.33
- Dividend Growth Rate (CAGR)
- 4.64%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3001 | |||
| $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 3.06%. Dividend growth (CAGR) is 10.51% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
40.79%Taiwan
18.15%Brazil
13.76%India
11.86%South Africa
4.09%Mexico
2.71%Thailand
2.58%Türkiye
1.76%Indonesia
1.07%Malaysia
0.52%Hong Kong SAR China
0.32%Chile
0.30%United States
0.086%
- 11 Sectors
Financials
31.07%Information Technology
16.68%Materials
11.43%Consumer Discretionary
10.12%Energy
9.56%Communication Services
7.49%Industrials
4.61%Consumer Staples
3.22%Utilities
3.07%Real Estate
1.58%Health Care
1.17%
- 396 Holdings
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- Within the last 12 months, Invesco FTSE RAFI Emerging Markets UCITS ETF paid a dividend of $0.33. For the next 12 months, Invesco FTSE RAFI Emerging Markets UCITS ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Invesco FTSE RAFI Emerging Markets UCITS ETF is currently 3.06%.
- Invesco FTSE RAFI Emerging Markets UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco FTSE RAFI Emerging Markets UCITS ETF has increased its dividend by 4.64% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.51% per year.
- 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 $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of Invesco FTSE RAFI Emerging Markets UCITS ETF are Financials, Information Technology, Materials.
- 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 18 September 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 2025.
- 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 Brazil are represented as the three largest countries.