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

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

€40.70
Dividend Yield (FWD)
3.31%
Annual Payout (FWD)
$1.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0063
$0.3059
-26.59%
$0.4167
46.88%
$0.2837
-44.01%
$1.4158
33.42%
$0.5067
85.47%
$0.2732
-24.36%
$0.3612
31.49%
$0.2747
-18.68%
CSV Export

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays a dividend yield (FWD) of 3.31%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€40.70
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€305.9m
Ongoing charge (TER)
0.47%
31 Countries
  • Japan

    Japan

    29.57%
  • United Kingdom

    United Kingdom

    8.42%
  • Canada

    Canada

    8.34%
  • South Korea

    South Korea

    7.07%
  • Australia

    Australia

    5.47%
  • Switzerland

    Switzerland

    4.02%
  • Sweden

    Sweden

    3.98%
  • Germany

    Germany

    3.90%
  • France

    France

    3.57%
  • United States

    United States

    2.94%
Scrimpers see all 31 countries
11 Sectors

  • Industrials

    22.81%

  • Financials

    12.85%

  • Consumer Discretionary

    12.66%

  • Materials

    8.98%

  • Real Estate

    8.81%

  • Information Technology

    8.04%

  • Health Care

    7.01%

  • Consumer Staples

    6.14%

  • Communication Services

    5.11%

  • Energy

    5.02%
Scrimpers see all 11 sectors
1,557 Holdings
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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
49.40%24,5111.69%#.##%quarterly
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
49.40%32,9210.32%#.##%quarterly
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
49.40%32,9211.73%#.##%quarterly

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 $1.51. For the next 12 months, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 3.31%.
The dividend yield of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is currently 3.31%.
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is expected in December.
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF paid dividend every year within the last 10 years.
Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
The largest sectors of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF are Industrials, Financials, Consumer Discretionary.
The largest industries of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF are Banks, Machinery, Metals & Mining.
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 25 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $1.42 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, the United Kingdom and Canada are represented as the three largest countries.