| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9091 | -14.33% | ||
| $0.2732 | -24.36% | ||
| $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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
29.64%Canada
9.28%South Korea
8.61%United Kingdom
7.65%Australia
5.78%Germany
3.81%Switzerland
3.41%Sweden
3.21%United States
3.06%France
2.98%Italy
2.58%Israel
2.54%Singapore
2.28%Norway
2.02%China
1.60%Hong Kong SAR China
1.59%Denmark
1.58%Belgium
1.43%Spain
1.38%Netherlands
1.25%Poland
0.93%Finland
0.90%Austria
0.71%New Zealand
0.54%Portugal
0.49%Mexico
0.19%Malaysia
0.11%Ireland
0.11%Brazil
0.068%Indonesia
0.052%India
0.051%Taiwan
0.015%
- 11 Sectors
Industrials
23.73%Financials
13.38%Consumer Discretionary
11.92%Materials
11.44%Real Estate
9.29%Information Technology
7.27%Health Care
5.93%Consumer Staples
5.86%Energy
4.32%Communication Services
4.03%Utilities
2.82%
- 1,455 Holdings
