| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4633 | |||
| $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% | ||
Invesco RAFI Developed Markets ex-U.S. ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
21.93%United Kingdom
14.44%Germany
9.91%Canada
9.70%France
8.79%Switzerland
5.98%Australia
4.40%South Korea
3.86%Italy
3.78%Spain
3.59%Netherlands
2.97%Sweden
2.60%Hong Kong SAR China
1.06%United States
0.97%Finland
0.92%Denmark
0.91%Singapore
0.87%Norway
0.75%Belgium
0.72%Israel
0.41%Austria
0.40%Ireland
0.30%Poland
0.25%Portugal
0.22%China
0.18%New Zealand
0.022%South Africa
0.012%Thailand
0.011%
- 11 Sectors
Financials
27.94%Industrials
15.35%Consumer Discretionary
8.99%Materials
8.22%Energy
8.14%Consumer Staples
6.93%Health Care
6.58%Information Technology
6.38%Communication Services
4.84%Utilities
4.45%Real Estate
2.18%
- 1,129 Holdings
- Shell PLC2.04%
- HSBC Holdings PLC1.12%
- TotalEnergies SE1.07%
- Toyota Motor Corp0.99%
- Roche Holding AG Gs0.90%
- Banco Santander SA0.90%
- Nestle SA0.83%
- Allianz SE0.83%
- BP PLC0.81%
- Within the last 12 months, Invesco RAFI Developed Markets ex-U.S. ETF paid a dividend of $1.76. For the next 12 months, Invesco RAFI Developed Markets ex-U.S. ETF is expected to pay a dividend of $1.66. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. ETF is currently 2.96%.
- Invesco RAFI Developed Markets ex-U.S. ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco RAFI Developed Markets ex-U.S. ETF is expected in July.
- Invesco RAFI Developed Markets ex-U.S. ETF paid dividend every year within the last 10 years.
- Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- 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 28 March 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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 Germany are represented as the three largest countries.