- Dividend Yield (FWD)
- 2.66%
- Annual Payout (FWD)
- $1.66
- Dividend Growth Rate (CAGR)
- 15.94%
| 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 2.66%. Dividend growth (CAGR) is 5.69% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
23.49%United Kingdom
13.54%Canada
8.91%Germany
8.56%France
7.96%South Korea
6.52%Switzerland
5.28%Australia
4.61%Spain
3.07%Netherlands
3.05%Italy
2.85%Sweden
2.33%Singapore
1.69%United States
1.57%Hong Kong SAR China
1.33%Finland
0.96%Denmark
0.89%Norway
0.71%Belgium
0.67%Israel
0.48%Austria
0.39%Poland
0.33%Ireland
0.31%Portugal
0.20%China
0.12%South Africa
0.088%New Zealand
0.025%Thailand
0.0036%
- 11 Sectors
Financials
22.45%Industrials
15.31%Consumer Discretionary
10.83%Materials
9.17%Information Technology
8.62%Energy
8.50%Health Care
7.60%Consumer Staples
6.55%Communication Services
4.97%Utilities
3.99%Real Estate
2.02%
- 1,130 Holdings
- Shell PLC1.99%
- TotalEnergies SE1.15%
- Toyota Motor Corp1.14%
- HSBC Holdings PLC1.08%
- Roche Holding AG Gs1.01%
- BP PLC0.86%
- BHP Group Ltd0.80%
- Banco Santander SA0.80%
- Nestle SA0.76%

