- Dividend Yield (FWD)
- 2.70%
- Annual Payout (FWD)
- $1.66
- Dividend Growth Rate (CAGR)
- 15.94%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6092 | |||
| $0.426 | -40.82% | ||
| $0.7198 | 55.36% | ||
| $0.4633 | 41.77% | ||
| $1.6648 | -17.31% | ||
| $0.3268 | -1.45% | ||
| $0.3316 | -47.74% | ||
| $0.6345 | 70.66% | ||
| $0.3718 | 6.11% | ||
| $2.0134 | 35.25% | ||
| $1.4887 | -15.86% | ||
| $1.7694 | 97.26% | ||
| $0.897 | -39.68% | ||
| $1.487 | 17.27% | ||
| $1.268 | 0.4% | ||
| $1.263 | 4.64% | ||
| $1.207 | 7.58% | ||
| $1.122 | -29.08% | ||
Invesco RAFI Developed Markets ex-U.S. ETF pays a dividend yield (FWD) of 2.70%. Dividend growth (CAGR) is 5.69% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
23.11%United Kingdom
13.68%Canada
9.10%Germany
8.79%France
8.07%South Korea
6.10%Switzerland
5.22%Australia
4.62%Netherlands
3.13%Spain
3.11%Italy
2.88%Sweden
2.29%Singapore
1.68%United States
1.58%Hong Kong SAR China
1.35%Finland
0.94%Denmark
0.91%Norway
0.72%Belgium
0.66%Israel
0.49%Austria
0.40%Poland
0.32%Ireland
0.32%Portugal
0.20%China
0.12%South Africa
0.099%New Zealand
0.026%Thailand
0.0034%
- 11 Sectors
Financials
23.17%Industrials
15.29%Consumer Discretionary
10.78%Materials
9.24%Energy
8.62%Information Technology
8.14%Health Care
7.68%Consumer Staples
6.45%Communication Services
4.80%Utilities
3.83%Real Estate
2.02%
- 1,129 Holdings
- Shell PLC1.97%
- HSBC Holdings PLC1.16%
- TotalEnergies SE1.15%
- Toyota Motor Corp1.09%
- Roche Holding AG Gs0.96%
- BP PLC0.90%
- Banco Santander SA0.87%
- BHP Group Ltd0.80%
- Novartis AG0.74%
ETFs holding Invesco RAFI Developed Markets ex-U.S. ETF
2 ETFs invest at least 1% in Invesco RAFI Developed Markets ex-U.S. ETF.
- Within the last 12 months, Invesco RAFI Developed Markets ex-U.S. ETF paid a dividend of $1.94. For the next 12 months, Invesco RAFI Developed Markets ex-U.S. ETF is expected to pay a dividend of $1.66. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. ETF is currently 2.70%.
- Invesco RAFI Developed Markets ex-U.S. ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco RAFI Developed Markets ex-U.S. ETF has increased its dividend by 15.94% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.69% per year.
- The next dividend for Invesco RAFI Developed Markets ex-U.S. ETF is expected in December.
- Invesco RAFI Developed Markets ex-U.S. ETF paid dividend every year within the last 10 years.
- Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Invesco RAFI Developed Markets ex-U.S. ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Invesco RAFI Developed Markets ex-U.S. ETF.
- To receive the last dividend of Invesco RAFI Developed Markets ex-U.S. ETF on 26 September 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $1.49 were paid by Invesco RAFI Developed Markets ex-U.S. ETF.
- Dividends from Invesco RAFI Developed Markets ex-U.S. ETF are paid in US Dollar.
- In Invesco RAFI Developed Markets ex-U.S. ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.