| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2837 | |||
| $0.2837 | 3.84% | ||
| $0.9091 | -14.33% | ||
| $0.2732 | -24.36% | ||
| $0.3612 | 31.49% | ||
| $0.2747 | -18.68% | ||
| $1.0612 | -15.14% | ||
| $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% | ||
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
29.24%Canada
8.84%South Korea
8.42%United Kingdom
7.45%Australia
5.77%Germany
3.81%Switzerland
3.50%Sweden
3.41%France
3.26%United States
2.95%Israel
2.77%Italy
2.66%Singapore
2.37%Norway
2.33%Denmark
1.63%Hong Kong SAR China
1.60%China
1.49%Belgium
1.42%Spain
1.41%Netherlands
1.26%Poland
1.0%Finland
0.85%Austria
0.73%New Zealand
0.52%Portugal
0.51%Mexico
0.12%Malaysia
0.12%Ireland
0.11%Brazil
0.064%India
0.052%Indonesia
0.042%Taiwan
0.012%
- 11 Sectors
Industrials
23.58%Financials
13.28%Consumer Discretionary
11.72%Materials
10.57%Real Estate
9.06%Information Technology
7.82%Health Care
6.00%Consumer Staples
5.81%Energy
4.87%Communication Services
4.44%Utilities
2.85%
- 1,570 Holdings
- SSR Mining Inc0.29%
- Elbit Systems Ltd0.25%
- PLS Group Ltd0.25%
- Cameco Corp0.24%
- ASMPT Ltd0.23%
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 $0.92. For the next 12 months, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is currently 2.02%.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays quarterly dividends. This is paid in the months of June, September, March.
- The next dividend for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is expected in June.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF are Industrials, Financials, Consumer Discretionary.
- 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 March 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- 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.