| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2747 | |||
| $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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
32.94%Canada
8.91%South Korea
8.35%United Kingdom
7.26%Australia
6.03%Sweden
4.42%Germany
3.66%Switzerland
3.31%France
3.27%Italy
2.85%Norway
2.04%Singapore
2.00%Israel
1.92%Denmark
1.53%Spain
1.42%Belgium
1.39%Poland
1.34%Netherlands
1.32%United States
1.31%Hong Kong SAR China
1.21%Finland
0.63%China
0.62%New Zealand
0.59%Austria
0.53%Portugal
0.38%Ireland
0.19%Mexico
0.16%Brazil
0.12%India
0.090%Malaysia
0.038%Indonesia
0.016%Taiwan
0.0064%
- 11 Sectors
Industrials
25.06%Consumer Discretionary
12.92%Financials
11.62%Real Estate
10.50%Materials
10.09%Information Technology
6.40%Consumer Staples
6.30%Health Care
6.02%Communication Services
4.81%Energy
3.41%Utilities
2.85%
- 1,854 Holdings
- Within the last 12 months, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF paid a dividend of $1.15. 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 2.96%.
- The dividend yield of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is currently 2.96%.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays quarterly dividends. This is paid in the months of June, September, December, 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 $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- 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 28 March 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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.