Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

€34.93
Dividend Yield (FWD)
2.59%
Annual Payout (FWD)
$1.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays a dividend yield (FWD) of 2.59%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€34.93
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
32 Countries
  • Japan

    Japan

    32.27%
  • Canada

    Canada

    8.72%
  • South Korea

    South Korea

    8.26%
  • United Kingdom

    United Kingdom

    7.23%
  • Australia

    Australia

    6.05%
  • Sweden

    Sweden

    3.89%
  • Germany

    Germany

    3.74%
  • Switzerland

    Switzerland

    3.34%
  • France

    France

    3.20%
  • Italy

    Italy

    2.75%
  • Israel

    Israel

    2.13%
  • Singapore

    Singapore

    2.09%
  • Norway

    Norway

    2.08%
  • United States

    United States

    1.87%
  • Denmark

    Denmark

    1.55%
  • Spain

    Spain

    1.51%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.44%
  • Belgium

    Belgium

    1.35%
  • Netherlands

    Netherlands

    1.27%
  • Poland

    Poland

    1.20%
  • China

    China

    0.90%
  • Finland

    Finland

    0.74%
  • Austria

    Austria

    0.57%
  • New Zealand

    New Zealand

    0.56%
  • Portugal

    Portugal

    0.42%
  • Ireland

    Ireland

    0.19%
  • Mexico

    Mexico

    0.18%
  • India

    India

    0.10%
  • Brazil

    Brazil

    0.089%
  • Malaysia

    Malaysia

    0.073%
  • Indonesia

    Indonesia

    0.034%
  • Taiwan

    Taiwan

    0.0061%
11 Sectors
  • Industrials

    25.06%
  • Consumer Discretionary

    12.92%
  • Financials

    12.30%
  • Real Estate

    9.98%
  • Materials

    9.74%
  • Information Technology

    6.78%
  • Health Care

    6.05%
  • Consumer Staples

    5.86%
  • Communication Services

    4.91%
  • Energy

    3.66%
  • Utilities

    2.74%
Resources

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.

Frequently Asked Questions about 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 2.59%.
The dividend yield of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is currently 2.59%.
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 2.59%.
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.