| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6092 | -3.34% | ||
| $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% | ||
0Invesco RAFI Developed Markets ex-U.S. ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
22.92%United Kingdom
12.98%South Korea
9.10%Canada
8.72%Germany
7.89%France
7.86%Switzerland
6.23%Australia
4.78%Netherlands
2.79%Spain
2.73%Italy
2.39%Sweden
2.16%United States
1.29%Singapore
1.28%Hong Kong SAR China
1.23%Denmark
1.14%Finland
1.03%Norway
0.79%Belgium
0.65%Israel
0.50%Austria
0.42%Poland
0.39%Ireland
0.35%Portugal
0.15%China
0.11%New Zealand
0.017%Malaysia
0.011%
- 11 Sectors
Financials
21.30%Industrials
14.70%Information Technology
12.32%Consumer Discretionary
10.08%Materials
9.21%Energy
8.74%Health Care
7.78%Consumer Staples
6.65%Communication Services
4.10%Utilities
3.42%Real Estate
1.70%
- 1,018 Holdings
- Shell PLC1.83%
- TotalEnergies SE1.31%
- HSBC Holdings PLC1.27%
- Roche Holding AG Ps1.08%
- BHP Group Ltd0.99%
- SK Hynix Inc0.89%
- Toyota Motor Corp0.88%
- Glencore PLC0.79%
- BP PLC0.79%
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.
- Invesco RAFI Developed Markets ex-U.S. ETF does not currently pay dividends.
- Invesco RAFI Developed Markets ex-U.S. ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco RAFI Developed Markets ex-U.S. ETF does not currently pay dividends.
- Invesco RAFI Developed Markets ex-U.S. ETF paid dividend every year within the last 10 years.
- The largest sectors of Invesco RAFI Developed Markets ex-U.S. ETF are Financials, Industrials, Information Technology.
- 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 we know of from Invesco RAFI Developed Markets ex-U.S. ETF was paid on 26 September 2025.
- The last dividend was paid on 26 September 2025.
- In Invesco RAFI Developed Markets ex-U.S. ETF, Japan, the United Kingdom and South Korea are represented as the three largest countries.