| 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 | -15.88% | ||
| $1.7697 | 97.25% | ||
| $0.8972 | -39.68% | ||
| $1.4874 | 17.27% | ||
| $1.2684 | 0.33% | ||
| $1.2642 | 4.74% | ||
| $1.207 | 7.65% | ||
Invesco RAFI Developed Markets ex-U.S. ETF pays a dividend yield (FWD) of 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.7bn
- Ongoing charge (TER)
- 0.43%
- 29 Countries
Japan
23.17%
United Kingdom
14.03%
Canada
9.22%
Germany
8.09%
France
7.94%
South Korea
6.69%
Switzerland
6.54%
Australia
4.99%
Netherlands
2.76%
Spain
2.62%
- 11 Sectors
Financials
20.99%Industrials
14.78%Energy
10.64%Consumer Discretionary
9.92%Information Technology
9.51%Materials
8.92%Health Care
8.39%Consumer Staples
7.23%Communication Services
4.35%Utilities
3.53%
- 1,014 Holdings
- Shell PLC2.57%
- TotalEnergies SE1.58%
- Roche Holding AG Ps1.21%
- HSBC Holdings PLC1.10%
- BP PLC1.03%
- Toyota Motor Corp1.02%
- BHP Group Ltd0.91%
- Novartis AG0.78%
- Nestle SA0.76%
ETFs holding Invesco RAFI Developed Markets ex-U.S. ETF
21 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 $2.49. 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 3.27%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. ETF is currently 3.27%.
- Invesco RAFI Developed Markets ex-U.S. ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco RAFI Developed Markets ex-U.S. ETF is expected in December.
- 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 3.27%.
- The largest sectors of Invesco RAFI Developed Markets ex-U.S. ETF are Financials, Industrials, Energy.
- 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.
- To receive the last dividend of Invesco RAFI Developed Markets ex-U.S. ETF on 25 September 2026 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 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.