| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6092 | |||
| $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% | ||
Invesco RAFI Developed Markets ex-U.S. ETF pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
23.54%United Kingdom
13.47%Canada
8.66%Germany
8.45%France
7.85%South Korea
7.22%Switzerland
5.28%Australia
4.70%Netherlands
3.03%Spain
2.80%Italy
2.40%Sweden
2.24%Singapore
1.82%United States
1.64%Hong Kong SAR China
1.41%Denmark
1.01%Finland
1.01%Norway
0.71%Belgium
0.64%Israel
0.56%Austria
0.40%Poland
0.38%Ireland
0.34%Portugal
0.15%South Africa
0.10%China
0.084%New Zealand
0.027%
- 11 Sectors
Financials
21.12%Industrials
15.09%Consumer Discretionary
11.95%Materials
9.84%Information Technology
8.76%Energy
8.52%Health Care
8.26%Consumer Staples
6.54%Communication Services
4.41%Utilities
3.63%Real Estate
1.89%
- 996 Holdings
- Shell PLC1.84%
- Toyota Motor Corp1.21%
- TotalEnergies SE1.21%
- HSBC Holdings PLC1.15%
- Roche Holding AG Gs1.15%
- BHP Group Ltd0.85%
- BP PLC0.83%
- Glencore PLC0.82%
