| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7185 | |||
| $0.5486 | -19.39% | ||
| $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% | ||
| $1.6648 | -1.1% | ||
| $1.6833 | 13.07% | ||
| $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% | ||
Invesco RAFI Developed Markets ex-U.S. ETF pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
23.74%
United Kingdom
13.22%
Canada
8.67%
South Korea
8.06%
Germany
7.98%
France
7.86%
Switzerland
6.00%
Australia
4.84%
Spain
2.76%
Netherlands
2.74%
- 11 Sectors
Financials
21.64%Industrials
15.01%Information Technology
10.67%Consumer Discretionary
9.91%Energy
9.64%Materials
9.36%Health Care
7.56%Consumer Staples
6.60%Communication Services
4.55%Utilities
3.39%
- 1,016 Holdings
- Shell PLC2.16%
- TotalEnergies SE1.47%
- HSBC Holdings PLC1.28%
- Roche Holding AG Ps1.08%
- Toyota Motor Corp0.98%
- BHP Group Ltd0.94%
- BP PLC0.86%
- Glencore PLC0.71%
- Banco Santander SA0.70%
ETFs holding Invesco RAFI Developed Markets ex-U.S. ETF
17 ETFs invest at least 1% in 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 $2.49. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. ETF is currently 3.23%.
- 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 will be paid on 25 September 2026.
- Invesco RAFI Developed Markets ex-U.S. ETF paid dividend every year within the last 10 years.
- Dividends of $2.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of Invesco RAFI Developed Markets ex-U.S. ETF are Financials, Industrials, Information Technology.
- The largest industries of Invesco RAFI Developed Markets ex-U.S. ETF are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- There are currently no known stock splits for Invesco RAFI Developed Markets ex-U.S. ETF.
- In order to receive the future dividend from Invesco RAFI Developed Markets ex-U.S. ETF on 25 September 2026 you must have purchased your Invesco RAFI Developed Markets ex-U.S. ETF shares before the ex-date on 21 September 2026.
- 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 2025, dividends of $2.38 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 Canada are represented as the three largest countries.