| 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%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
39.48%Taiwan
20.06%Brazil
11.11%India
10.80%South Africa
5.15%Mexico
3.40%Thailand
3.03%Indonesia
1.34%Türkiye
1.29%Malaysia
0.94%Chile
0.75%Hong Kong SAR China
0.29%South Korea
0.045%Poland
0.0038%United States
0.0026%Greece
0.0021%Philippines
0.0014%Hungary
0.0012%Peru
0.00080%Colombia
0.00050%
- 11 Sectors
Financials
27.85%Information Technology
17.01%Materials
12.53%Consumer Discretionary
11.54%Energy
10.70%Communication Services
7.37%Industrials
4.81%Consumer Staples
3.04%Utilities
2.36%Real Estate
1.84%Health Care
0.94%
- 353 Holdings
