| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6359 | |||
| $0.3612 | 31.49% | ||
| $0.2747 | -18.68% | ||
| $1.0612 | -15.14% | ||
| $0.3378 | 30.83% | ||
| $0.2582 | -8.67% | ||
| $0.2827 | 54.9% | ||
| $0.1825 | -31.78% | ||
| $1.2505 | 57.55% | ||
| $0.7937 | -10.73% | ||
| $0.8891 | 43.63% | ||
| $0.619 | -25.42% | ||
| $0.83 | 36.07% | ||
| $0.61 | -26.86% | ||
| $0.834 | 43.05% | ||
| $0.583 | 9.38% | ||
| $0.533 | 4.72% | ||
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
32.31%Canada
9.36%South Korea
8.41%United Kingdom
7.02%Australia
6.13%Sweden
3.82%Germany
3.59%Switzerland
3.25%France
2.99%Italy
2.70%Israel
2.19%Singapore
2.10%Norway
1.99%United States
1.91%Denmark
1.54%Spain
1.46%Hong Kong SAR China
1.42%Belgium
1.30%Netherlands
1.23%Poland
1.15%China
0.98%Finland
0.71%New Zealand
0.57%Austria
0.54%Portugal
0.40%Mexico
0.24%Ireland
0.19%India
0.10%Brazil
0.091%Malaysia
0.075%Indonesia
0.035%Taiwan
0.012%
- 11 Sectors
Industrials
24.79%Consumer Discretionary
12.87%Financials
12.11%Materials
10.43%Real Estate
9.85%Information Technology
6.71%Health Care
6.15%Consumer Staples
5.87%Communication Services
4.77%Energy
3.76%Utilities
2.69%
- 1,832 Holdings
ETFs holding Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3 ETFs invest at least 1% in Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF.
- Within the last 12 months, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF paid a dividend of $1.23. For the next 12 months, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is currently 2.55%.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is expected in September.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF.
- To receive the last dividend of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF on 27 June 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $0.79 were paid by Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF.
- Dividends from Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF are paid in US Dollar.
- In Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF, Japan, Canada and South Korea are represented as the three largest countries.