| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0763 | |||
| $0.0763 | 81.67% | ||
| $0.3421 | 7.51% | ||
| $0.042 | -71.03% | ||
| $0.145 | 65.53% | ||
| $0.0876 | 29.78% | ||
| $0.0675 | 97.37% | ||
| $0.3182 | -6.38% | ||
| $0.3399 | -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% | ||
Invesco FTSE RAFI Emerging Markets UCITS ETF pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
34.84%Taiwan
20.36%Brazil
15.87%India
10.55%South Africa
4.22%Mexico
2.84%Hong Kong SAR China
2.74%Thailand
2.55%Türkiye
1.61%Indonesia
0.92%United States
0.58%Malaysia
0.56%Chile
0.45%
- 11 Sectors
Financials
30.35%Information Technology
18.21%Materials
13.50%Energy
10.90%Consumer Discretionary
7.98%Communication Services
6.31%Industrials
4.43%Consumer Staples
3.03%Utilities
3.01%Real Estate
1.23%Health Care
1.05%
- 398 Holdings
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- Within the last 12 months, Invesco FTSE RAFI Emerging Markets UCITS ETF paid a dividend of $0.34. 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 3.03%.
- The dividend yield of Invesco FTSE RAFI Emerging Markets UCITS ETF is currently 3.03%.
- Invesco FTSE RAFI Emerging Markets UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 19 March 2026.
- 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 3.03%.
- 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.
- In order to receive the future dividend from Invesco FTSE RAFI Emerging Markets UCITS ETF on 19 March 2026 you must have purchased your Invesco FTSE RAFI Emerging Markets UCITS ETF shares before the ex-date on 12 March 2026.
- To receive the last dividend of Invesco FTSE RAFI Emerging Markets UCITS ETF on 18 December 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 18 December 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.