Invesco FTSE RAFI Emerging Markets UCITS ETF

€8.18
Dividend Yield (FWD)
3.96%
Annual Payout (FWD)
$0.35
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.023
$0.023
-59.07%
$0.3399
-21.57%
$0.0562
-70.48%
$0.1904
138.9%
$0.0797
486.03%
$0.0136
-80.43%
CSV Export

Invesco FTSE RAFI Emerging Markets UCITS ETF pays a dividend yield (FWD) of 3.96%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€8.18
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • China
    China39.64%
  • Taiwan
    Taiwan16.80%
  • Brazil
    Brazil14.17%
  • India
    India12.35%
  • South Africa
    South Africa3.80%
  • Thailand
    Thailand3.14%
  • Mexico
    Mexico2.79%
  • Türkiye
    Türkiye1.98%
  • Indonesia
    Indonesia1.20%
  • Malaysia
    Malaysia0.60%
  • Hong Kong SAR China
    Hong Kong SAR China0.40%
  • Chile
    Chile0.35%
  • United States
    United States0.07%
Sectors
  • Financials29.21%
  • Information Technology15.63%
  • Energy13.06%
  • Materials10.65%
  • Consumer Discretionary10.05%
  • Communication Services7.64%
  • Industrials4.85%
  • Consumer Staples3.44%
  • Utilities2.91%
  • Real Estate1.69%
  • Health Care0.87%
Resources

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Frequently Asked Questions about Invesco FTSE RAFI Emerging Markets UCITS ETF

Within the last 12 months, Invesco FTSE RAFI Emerging Markets UCITS ETF paid a dividend of $0.35. For the next 12 months, Invesco FTSE RAFI Emerging Markets UCITS ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 3.96%.
The dividend yield of Invesco FTSE RAFI Emerging Markets UCITS ETF is currently 3.96%.
Invesco FTSE RAFI Emerging Markets UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco FTSE RAFI Emerging Markets UCITS ETF is expected in June.
Invesco FTSE RAFI Emerging Markets UCITS ETF paid dividend every year within the last 10 years.
Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
The largest sectors of Invesco FTSE RAFI Emerging Markets UCITS ETF are Financials, Information Technology, Energy.
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 March 21, 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 21, 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 Brazil are represented as the three largest countries.