Invesco RAFI Developed Markets ex-U.S. ETF - WKN A2JN0B, ISIN US46138E7435

Dividend Yield (FWD): 2.65%
Annual Payout (FWD) Dividend Currency: $1.66
Dividend Growth Rate (CAGR) CAGR Years: 15.94%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.6092
22/09/2025	26/09/2025	$0.426	-40.82%
23/06/2025	27/06/2025	$0.7198	55.36%
24/03/2025	28/03/2025	$0.4633	41.77%
2024		$1.6648	-17.31%
23/12/2024	27/12/2024	$0.3268	-1.45%
23/09/2024	27/09/2024	$0.3316	-47.74%
24/06/2024	28/06/2024	$0.6345	70.66%
18/03/2024	22/03/2024	$0.3718	6.11%
2023		$2.0134	35.25%
18/12/2023	22/12/2023	$0.3504	6.15%
18/09/2023	22/09/2023	$0.3301	0%
17/09/2023	21/09/2023	$0.3301	-49.08%
20/06/2023	23/06/2023	$0.6483	82.83%
20/03/2023	24/03/2023	$0.3546	128.63%
2022		$1.4887	-15.86%
19/12/2022	23/12/2022	$0.1551	-52.11%
19/09/2022	23/09/2022	$0.3239	-49.88%
21/06/2022	30/06/2022	$0.6462	77.77%
21/03/2022	31/03/2022	$0.3635	-55.53%
2021		$1.7694	97.26%
20/12/2021	31/12/2021	$0.8174	124.56%
20/09/2021	30/09/2021	$0.364	25.09%
21/06/2021	30/06/2021	$0.291	-2.02%
22/03/2021	31/03/2021	$0.297	83.33%
2020		$0.897	-39.68%
21/12/2020	31/12/2020	$0.162	-19%
21/09/2020	30/09/2020	$0.20	-18.37%
22/06/2020	30/06/2020	$0.245	-15.52%
23/03/2020	31/03/2020	$0.29	53.44%
2019		$1.487	17.27%
23/12/2019	31/12/2019	$0.189	-59.96%
23/09/2019	30/09/2019	$0.472	-27.94%
24/06/2019	28/06/2019	$0.655	283.04%
18/03/2019	29/03/2019	$0.171	-44.12%
2018		$1.268	0.4%
24/12/2018	31/12/2018	$0.306	77.91%
24/09/2018	28/09/2018	$0.172	-74.4%
18/06/2018	29/06/2018	$0.672	469.49%
19/03/2018	29/03/2018	$0.118	-72.94%
2017		$1.263	4.64%
18/12/2017	29/12/2017	$0.436	138.25%
18/09/2017	29/09/2017	$0.183	-69.7%
16/06/2017	30/06/2017	$0.604	1,410%
17/03/2017	31/03/2017	$0.04	-90.65%
2016		$1.207	7.58%
16/12/2016	30/12/2016	$0.428	199.3%
16/09/2016	30/09/2016	$0.143	-73.17%
17/06/2016	30/06/2016	$0.533	417.48%
18/03/2016	31/03/2016	$0.103	-70.4%
2015		$1.122	-29.08%
18/12/2015	31/12/2015	$0.348	248%
18/09/2015	30/09/2015	$0.10	-83.14%
19/06/2015	30/06/2015	$0.593	632.1%
20/03/2015	31/03/2015	$0.081	-76.11%

CSV Export

Date	Ratio
No splits history available for Invesco RAFI Developed Markets ex-U.S. ETF.

Invesco RAFI Developed Markets ex-U.S. ETF pays a dividend yield (FWD) of 2.65%. Dividend growth (CAGR) is 5.69% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €54.07
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

28 Countries: Japan
23.13%
United Kingdom
13.77%
Canada
8.90%
Germany
8.60%
France
7.91%
South Korea
6.62%
Switzerland
5.20%
Australia
4.44%
Spain
3.21%
Netherlands
3.01%
Italy
2.95%
Sweden
2.31%
Singapore
1.69%
United States
1.51%
Hong Kong SAR China
1.40%
Finland
1.02%
Denmark
0.87%
Norway
0.70%
Belgium
0.66%
Israel
0.53%
Austria
0.40%
Poland
0.35%
Ireland
0.31%
Portugal
0.19%
China
0.12%
South Africa
0.097%
New Zealand
0.025%
Thailand
0.0033%
11 Sectors: Financials
23.05%
Industrials
15.10%
Consumer Discretionary
10.84%
Materials
9.15%
Energy
8.82%
Information Technology
8.49%
Health Care
7.55%
Consumer Staples
6.43%
Communication Services
4.51%
Utilities
4.07%
Real Estate
1.97%
1,129 Holdings: Samsung Electronics Co Ltd2.75%
Shell PLC2.01%
TotalEnergies SE1.19%
HSBC Holdings PLC1.17%
Toyota Motor Corp1.11%
Roche Holding AG Gs1.00%
BP PLC0.91%
Banco Santander SA0.89%
BHP Group Ltd0.78%
Novartis AG0.73%
Aristocrats see all 1,129 holdings

Resources

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.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco FTSE RAFI Global+ Index ETF CAD	41.64%	27,452	-	-	none
Invesco FTSE RAFI Global+ Index ETF	41.64%	27,452	-	-	none