| 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% | ||
0Invesco RAFI Emerging Markets ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
34.38%Taiwan
20.91%Brazil
13.83%India
9.42%South Africa
5.04%Mexico
3.40%Hong Kong SAR China
3.10%Thailand
3.05%Indonesia
1.24%Malaysia
0.95%Chile
0.69%South Korea
0.053%United States
0.037%Italy
0.032%Poland
0.0038%Greece
0.0017%Philippines
0.0012%Hungary
0.0011%Peru
0.0010%Colombia
0.00060%
- 11 Sectors
Financials
26.82%Information Technology
17.49%Energy
13.19%Materials
12.49%Consumer Discretionary
10.80%Communication Services
6.47%Industrials
4.80%Consumer Staples
2.95%Utilities
2.41%Real Estate
1.64%Health Care
0.94%
- 360 Holdings
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ETFs holding Invesco RAFI Emerging Markets ETF
2 ETFs invest at least 1% in Invesco RAFI Emerging Markets ETF.
- Invesco RAFI Emerging Markets ETF does not currently pay dividends.
- Invesco RAFI Emerging Markets ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco RAFI Emerging Markets ETF does not currently pay dividends.
- Invesco RAFI Emerging Markets ETF paid dividend every year within the last 10 years.
- The largest sectors of Invesco RAFI Emerging Markets ETF are Financials, Information Technology, Energy.
- There are currently no known stock splits for Invesco RAFI Emerging Markets ETF.
- To receive the last dividend of Invesco RAFI Emerging Markets ETF on 26 September 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend we know of from Invesco RAFI Emerging Markets ETF was paid on 26 September 2025.
- The last dividend was paid on 26 September 2025.
- In Invesco RAFI Emerging Markets ETF, China, Taiwan and Brazil are represented as the three largest countries.