| 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
- €62.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
23.01%United Kingdom
13.27%South Korea
9.02%Canada
8.51%France
7.92%Germany
7.70%Switzerland
5.98%Australia
5.00%Netherlands
2.83%Spain
2.65%Italy
2.35%Sweden
2.16%Hong Kong SAR China
1.50%United States
1.39%Singapore
1.13%Finland
1.06%Denmark
0.97%Norway
0.94%Belgium
0.61%Israel
0.52%Poland
0.41%Austria
0.38%Ireland
0.31%Portugal
0.17%China
0.079%South Africa
0.022%New Zealand
0.020%Malaysia
0.0049%
- 11 Sectors
Financials
19.74%Industrials
15.14%Consumer Discretionary
10.59%Energy
10.42%Information Technology
10.42%Materials
10.09%Health Care
7.60%Consumer Staples
6.25%Communication Services
4.25%Utilities
3.70%Real Estate
1.79%
- 1,016 Holdings
- Shell PLC2.18%
- TotalEnergies SE1.60%
- HSBC Holdings PLC1.22%
- Toyota Motor Corp1.10%
- Glencore PLC1.03%
- BP PLC1.03%
- Roche Holding AG Ps1.01%
- BHP Group Ltd0.99%
- Novartis AG0.75%
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, 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 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.