Invesco RAFI Developed Markets ex-U.S. ETF

Invesco RAFI Developed Markets ex-U.S. ETF

€53.81
Dividend Yield (FWD)
2.66%
Annual Payout (FWD)
$1.66
Dividend Growth Rate (CAGR)
15.94%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    Japan

    23.49%
  • United Kingdom

    United Kingdom

    13.54%
  • Canada

    Canada

    8.91%
  • Germany

    Germany

    8.56%
  • France

    France

    7.96%
  • South Korea

    South Korea

    6.52%
  • Switzerland

    Switzerland

    5.28%
  • Australia

    Australia

    4.61%
  • Spain

    Spain

    3.07%
  • Netherlands

    Netherlands

    3.05%
  • Italy

    Italy

    2.85%
  • Sweden

    Sweden

    2.33%
  • Singapore

    Singapore

    1.69%
  • United States

    United States

    1.57%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.33%
  • Finland

    Finland

    0.96%
  • Denmark

    Denmark

    0.89%
  • Norway

    Norway

    0.71%
  • Belgium

    Belgium

    0.67%
  • Israel

    Israel

    0.48%
  • Austria

    Austria

    0.39%
  • Poland

    Poland

    0.33%
  • Ireland

    Ireland

    0.31%
  • Portugal

    Portugal

    0.20%
  • China

    China

    0.12%
  • South Africa

    South Africa

    0.088%
  • New Zealand

    New Zealand

    0.025%
  • Thailand

    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%
Resources

ETFs holding Invesco RAFI Developed Markets ex-U.S. ETF

2 ETFs invest at least 1% in Invesco RAFI Developed Markets ex-U.S. ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
41.64%27,269--none
41.64%27,269--none