| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1832 | |||
| $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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
23.03%United Kingdom
13.98%Germany
9.46%Canada
9.10%France
8.40%Switzerland
5.20%South Korea
4.84%Australia
4.49%Spain
3.50%Italy
3.46%Netherlands
2.97%Sweden
2.37%Singapore
1.41%United States
1.40%Hong Kong SAR China
1.23%Finland
0.90%Denmark
0.89%Norway
0.71%Belgium
0.69%Israel
0.43%Austria
0.42%Ireland
0.30%Poland
0.29%Portugal
0.22%China
0.15%South Africa
0.079%New Zealand
0.024%Thailand
0.0070%
- 11 Sectors
Financials
26.16%Industrials
15.43%Consumer Discretionary
9.75%Materials
8.49%Energy
8.46%Health Care
6.97%Information Technology
6.85%Consumer Staples
6.56%Communication Services
5.05%Utilities
4.17%Real Estate
2.11%
- 1,128 Holdings
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 $1.84. 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 2.72%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. ETF is currently 2.72%.
- Invesco RAFI Developed Markets ex-U.S. ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco RAFI Developed Markets ex-U.S. ETF is expected in September.
- 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 2.72%.
- 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 27 June 2025 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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 Germany are represented as the three largest countries.