- Dividend Yield (FWD)
- 3.51%
- Annual Payout (FWD)
- $0.91
- Dividend Growth Rate (CAGR)
- 6.51%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6621 | |||
| $0.3848 | 143.24% | ||
| $0.1582 | 32.83% | ||
| $0.1191 | -41.33% | ||
| $0.9079 | -29.28% | ||
| $0.203 | -40.17% | ||
| $0.3393 | 12.84% | ||
| $0.3007 | 363.33% | ||
| $0.0649 | -62.31% | ||
| $1.2838 | 36.81% | ||
| $0.9384 | -8.57% | ||
| $1.0264 | 73.67% | ||
| $0.591 | -19.15% | ||
| $0.731 | 11.94% | ||
| $0.653 | 6.87% | ||
| $0.611 | 70.19% | ||
| $0.359 | -25.05% | ||
| $0.479 | -19.36% | ||
Invesco RAFI Emerging Markets ETF pays a dividend yield (FWD) of 3.51%. Dividend growth (CAGR) is 6.58% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
42.15%Taiwan
19.58%Brazil
11.29%India
10.16%South Africa
4.74%Mexico
3.03%Thailand
2.66%Indonesia
1.15%Türkiye
1.14%Malaysia
0.82%Chile
0.59%Hong Kong SAR China
0.31%South Korea
0.047%United States
0.024%Poland
0.0036%Greece
0.0021%Philippines
0.0013%Hungary
0.0011%Peru
0.00080%Colombia
0.00050%
- 11 Sectors
Financials
28.44%Information Technology
17.37%Consumer Discretionary
11.86%Materials
11.51%Energy
10.55%Communication Services
7.86%Industrials
4.49%Consumer Staples
2.71%Utilities
2.52%Real Estate
1.79%Health Care
0.90%
- 418 Holdings
