| 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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
22.06%United Kingdom
14.35%Germany
10.07%Canada
9.64%France
8.89%Switzerland
6.08%Australia
4.43%Italy
3.74%South Korea
3.70%Spain
3.50%Netherlands
2.94%Sweden
2.61%Hong Kong SAR China
1.06%United States
0.98%Finland
0.91%Denmark
0.90%Singapore
0.87%Norway
0.74%Belgium
0.70%Israel
0.40%Austria
0.39%Ireland
0.28%Poland
0.25%Portugal
0.22%China
0.18%Russia
0.042%New Zealand
0.023%Thailand
0.013%South Africa
0.012%
- 11 Sectors
Financials
27.54%Industrials
15.03%Consumer Discretionary
9.10%Materials
8.29%Energy
8.18%Consumer Staples
7.14%Health Care
6.78%Information Technology
6.29%Communication Services
4.84%Utilities
4.55%Real Estate
2.25%
- 1,133 Holdings
- Shell PLC2.06%
- HSBC Holdings PLC1.11%
- TotalEnergies SE1.08%
- Toyota Motor Corp1.05%
- Roche Holding AG Gs0.95%
- Allianz SE0.91%
- Nestle SA0.86%
- Banco Santander SA0.83%
- 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 3.06%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. ETF is currently 3.06%.
- 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 June.
- 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 3.06%.
- 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.