| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
29.34%Canada
8.83%United Kingdom
8.01%South Korea
7.55%Australia
5.52%Germany
4.01%Switzerland
3.70%Sweden
3.66%France
3.48%United States
2.99%Italy
2.76%Israel
2.37%Norway
2.36%Singapore
2.31%Denmark
1.62%Hong Kong SAR China
1.47%China
1.45%Belgium
1.44%Spain
1.38%Netherlands
1.25%Poland
1.07%Finland
0.86%Austria
0.73%New Zealand
0.53%Portugal
0.48%Ireland
0.23%Malaysia
0.14%Mexico
0.079%Brazil
0.067%Indonesia
0.034%Taiwan
0.013%
- 11 Sectors
Industrials
22.73%Financials
13.45%Consumer Discretionary
12.33%Materials
10.08%Real Estate
8.83%Information Technology
8.82%Health Care
6.24%Consumer Staples
5.63%Communication Services
4.79%Energy
4.60%Utilities
2.51%
- 1,558 Holdings
- ASMPT Ltd0.27%
- Aedifica SA0.23%
- SSR Mining Inc0.22%
- Horiba Ltd0.22%
- THK Co Ltd0.22%
- Beazley PLC0.21%
- SIG Group AG0.21%
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 $0.56. 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 1.94%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is currently 1.94%.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays quarterly dividends. This is paid in the months of September, March.
- 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 $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- 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 the United Kingdom are represented as the three largest countries.