Invesco RAFI Developed Markets ex-U.S. ETF

Invesco RAFI Developed Markets ex-U.S. ETF

€68.53
Dividend Yield (FWD)
2.97%
Annual Payout (FWD)
$2.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.17
$0.6806
39.1%
$0.4893
-36.79%
$2.3833
43.16%
$0.7741
81.71%
$0.426
-40.82%
$0.7198
55.36%
$0.4633
41.77%
CSV Export

Invesco RAFI Developed Markets ex-U.S. ETF pays a dividend yield (FWD) of 2.97%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€68.53
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
27 Countries
  • Japan

    Japan

    23.17%
  • United Kingdom

    United Kingdom

    13.06%
  • South Korea

    South Korea

    8.96%
  • Canada

    Canada

    8.80%
  • Germany

    Germany

    7.79%
  • France

    France

    7.70%
  • Switzerland

    Switzerland

    6.08%
  • Australia

    Australia

    4.89%
  • Spain

    Spain

    2.78%
  • Netherlands

    Netherlands

    2.65%
  • Italy

    Italy

    2.37%
  • Sweden

    Sweden

    2.14%
  • United States

    United States

    1.32%
  • Singapore

    Singapore

    1.26%
  • Hong Kong

    Hong Kong

    1.24%
  • Denmark

    Denmark

    1.14%
  • Finland

    Finland

    0.98%
  • Norway

    Norway

    0.92%
  • Belgium

    Belgium

    0.63%
  • Israel

    Israel

    0.52%
  • Austria

    Austria

    0.44%
  • Poland

    Poland

    0.41%
  • Ireland

    Ireland

    0.40%
  • Portugal

    Portugal

    0.16%
  • China

    China

    0.075%
  • New Zealand

    New Zealand

    0.019%
  • Malaysia

    Malaysia

    0.0092%
11 Sectors

  • Financials

    21.42%

  • Industrials

    14.52%

  • Information Technology

    11.35%

  • Energy

    10.01%

  • Consumer Discretionary

    9.95%

  • Materials

    9.71%

  • Health Care

    7.48%

  • Consumer Staples

    6.30%

  • Communication Services

    4.35%

  • Utilities

    3.29%

  • Real Estate

    1.63%
1,018 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
Invesco FTSE RAFI Global+ Index ETF CAD
41.64%31,9300.00%#.##%none
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
41.64%31,9300.00%#.##%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 $2.37. For the next 12 months, Invesco RAFI Developed Markets ex-U.S. ETF is expected to pay a dividend of $2.37. This corresponds to a dividend yield of approximately 2.97%.
The dividend yield of Invesco RAFI Developed Markets ex-U.S. ETF is currently 2.97%.
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 $2.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
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 June 2026 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
The last dividend was paid on 26 June 2026.
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.