Invesco RAFI Developed Markets ex-U.S. ETF

Invesco RAFI Developed Markets ex-U.S. ETF

€59.12
Dividend Yield (FWD)
2.35%
Annual Payout (FWD)
$1.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Invesco RAFI Developed Markets ex-U.S. ETF pays a dividend yield (FWD) of 2.35%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€59.12
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
27 Countries
  • Japan

    Japan

    23.24%
  • United Kingdom

    United Kingdom

    13.22%
  • South Korea

    South Korea

    10.12%
  • Canada

    Canada

    8.58%
  • France

    France

    7.51%
  • Germany

    Germany

    7.41%
  • Australia

    Australia

    4.78%
  • Switzerland

    Switzerland

    4.77%
  • Spain

    Spain

    2.70%
  • Netherlands

    Netherlands

    2.63%
  • Italy

    Italy

    2.37%
  • Sweden

    Sweden

    2.14%
  • Singapore

    Singapore

    2.11%
  • United States

    United States

    1.50%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.38%
  • Finland

    Finland

    1.07%
  • Norway

    Norway

    0.94%
  • Denmark

    Denmark

    0.91%
  • Belgium

    Belgium

    0.59%
  • Israel

    Israel

    0.55%
  • Poland

    Poland

    0.40%
  • Austria

    Austria

    0.38%
  • Ireland

    Ireland

    0.30%
  • Portugal

    Portugal

    0.17%
  • China

    China

    0.081%
  • South Africa

    South Africa

    0.039%
  • New Zealand

    New Zealand

    0.024%
11 Sectors

  • Financials

    19.23%

  • Industrials

    15.25%

  • Information Technology

    10.94%

  • Energy

    10.85%

  • Consumer Discretionary

    10.41%

  • Materials

    9.67%

  • Health Care

    7.57%

  • Consumer Staples

    6.17%

  • Communication Services

    4.28%

  • Utilities

    3.78%

  • Real Estate

    1.85%
995 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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco FTSE RAFI Global+ Index ETF CAD
41.64%29,509-#.##%none
Invesco FTSE RAFI Global+ Index ETF
41.64%29,509-#.##%none

Frequently Asked Questions about 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 $1.61. For the next 12 months, Invesco RAFI Developed Markets ex-U.S. ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 2.35%.
The dividend yield of Invesco RAFI Developed Markets ex-U.S. ETF is currently 2.35%.
Invesco RAFI Developed Markets ex-U.S. ETF pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for Invesco RAFI Developed Markets ex-U.S. ETF is expected in March.
Invesco RAFI Developed Markets ex-U.S. ETF paid dividend every year within the last 10 years.
Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
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 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 South Korea are represented as the three largest countries.