- Dividend Yield (FWD)
- 3.23%
- Annual Payout (FWD)
- $1.66
- Dividend Growth Rate (CAGR)
- 1.81%
| 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 3.23%. Dividend growth (CAGR) is 3.77% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
21.85%United Kingdom
14.51%Germany
9.95%Canada
9.75%France
8.99%Switzerland
6.12%Australia
4.43%Italy
3.71%South Korea
3.68%Spain
3.53%Netherlands
2.91%Sweden
2.60%Hong Kong SAR China
1.02%United States
0.96%Finland
0.92%Denmark
0.90%Singapore
0.87%Norway
0.75%Belgium
0.71%Israel
0.38%Austria
0.38%Ireland
0.29%Poland
0.25%Portugal
0.23%China
0.17%Russia
0.042%New Zealand
0.023%South Africa
0.013%Thailand
0.013%
- 11 Sectors
Financials
27.23%Industrials
14.75%Consumer Discretionary
9.06%Energy
8.46%Materials
8.38%Consumer Staples
7.28%Health Care
6.82%Information Technology
6.19%Communication Services
4.89%Utilities
4.67%Real Estate
2.27%
- 1,133 Holdings
- Shell PLC2.16%
- TotalEnergies SE1.17%
- HSBC Holdings PLC1.08%
- Toyota Motor Corp1.04%
- Roche Holding AG Gs0.96%
- Nestle SA0.90%
- Allianz SE0.90%
- BP PLC0.85%
- Banco Santander SA0.83%
- 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 3.23%.
- 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 June, September, December, March.
- Invesco RAFI Developed Markets ex-U.S. ETF has increased its dividend by 1.81% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.77% per year.
- 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 3.23%.
- 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.