| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6621 | -27.07% | ||
| $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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
33.79%Taiwan
22.14%Brazil
12.95%India
9.54%South Africa
5.46%Mexico
3.48%Thailand
3.08%Hong Kong SAR China
3.02%Türkiye
1.35%Indonesia
1.23%Malaysia
0.94%Chile
0.73%South Korea
0.057%Poland
0.0040%Greece
0.0021%United States
0.0020%Philippines
0.0013%Hungary
0.0013%Peru
0.0010%Colombia
0.00060%
- 11 Sectors
Financials
26.72%Information Technology
18.55%Materials
13.69%Energy
11.46%Consumer Discretionary
10.43%Communication Services
6.54%Industrials
4.61%Consumer Staples
2.88%Utilities
2.35%Real Estate
1.85%Health Care
0.93%
- 354 Holdings
