| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
40.14%Taiwan
17.98%Brazil
13.72%India
12.04%South Africa
4.73%Mexico
2.88%Thailand
2.54%Türkiye
1.60%Indonesia
1.10%Malaysia
0.54%Chile
0.41%Hong Kong SAR China
0.30%United States
0.15%
- 11 Sectors
Financials
32.39%Information Technology
16.36%Materials
12.79%Energy
9.54%Consumer Discretionary
8.97%Communication Services
6.99%Industrials
4.45%Consumer Staples
3.15%Utilities
3.00%Real Estate
1.29%Health Care
1.08%
- 398 Holdings
