| 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
- €63.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
22.48%United Kingdom
13.01%South Korea
9.96%Canada
8.83%France
7.79%Germany
7.53%Switzerland
5.90%Australia
4.92%Netherlands
2.81%Spain
2.61%Italy
2.35%Sweden
2.13%Hong Kong SAR China
1.47%United States
1.37%Singapore
1.15%Finland
1.14%Norway
0.95%Denmark
0.95%Belgium
0.60%Israel
0.55%Austria
0.41%Poland
0.40%Ireland
0.30%Portugal
0.17%China
0.085%New Zealand
0.019%South Africa
0.018%Malaysia
0.0056%
- 11 Sectors
Financials
19.71%Industrials
15.01%Information Technology
11.44%Energy
10.64%Consumer Discretionary
10.21%Materials
10.09%Health Care
7.18%Consumer Staples
6.10%Communication Services
4.24%Utilities
3.58%Real Estate
1.79%
- 1,019 Holdings
- Shell PLC2.15%
- TotalEnergies SE1.63%
- HSBC Holdings PLC1.21%
- BP PLC1.06%
- Glencore PLC1.03%
- Roche Holding AG Ps1.01%
- BHP Group Ltd1.0%
- Toyota Motor Corp0.99%
- SK Hynix Inc0.84%
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.