| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9091 | |||
| $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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
30.52%Canada
9.60%South Korea
8.03%United Kingdom
7.26%Australia
6.21%Germany
3.72%Sweden
3.56%Switzerland
3.26%France
3.04%Italy
2.74%United States
2.51%Israel
2.49%Singapore
2.20%Norway
1.97%Denmark
1.63%Hong Kong SAR China
1.56%Spain
1.51%Belgium
1.33%China
1.32%Netherlands
1.24%Poland
1.01%Finland
0.82%Austria
0.63%New Zealand
0.53%Portugal
0.45%Mexico
0.22%Ireland
0.12%Malaysia
0.12%Brazil
0.089%India
0.063%Indonesia
0.046%Taiwan
0.011%
- 11 Sectors
Industrials
23.88%Financials
12.59%Consumer Discretionary
12.27%Materials
10.93%Real Estate
9.67%Information Technology
7.24%Health Care
6.21%Consumer Staples
5.73%Communication Services
4.53%Energy
4.16%Utilities
2.79%
- 1,822 Holdings
