| 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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
34.38%Taiwan
22.03%Brazil
13.10%India
9.26%South Africa
5.15%Mexico
3.32%Hong Kong SAR China
3.16%Thailand
2.92%Türkiye
1.33%Indonesia
1.15%Malaysia
0.96%Chile
0.71%South Korea
0.099%United States
0.0059%Poland
0.0057%Greece
0.0028%Philippines
0.0020%Hungary
0.0017%Peru
0.0014%Colombia
0.00080%
- 11 Sectors
Financials
26.49%Information Technology
18.43%Materials
12.82%Energy
12.49%Consumer Discretionary
10.32%Communication Services
6.78%Industrials
4.68%Consumer Staples
2.86%Utilities
2.41%Real Estate
1.79%Health Care
0.92%
- 354 Holdings
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ETFs holding Invesco RAFI Emerging Markets ETF
2 ETFs invest at least 1% in Invesco RAFI Emerging Markets ETF.
- Within the last 12 months, Invesco RAFI Emerging Markets ETF paid a dividend of $0.66. For the next 12 months, Invesco RAFI Emerging Markets ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of Invesco RAFI Emerging Markets ETF is currently 2.48%.
- Invesco RAFI Emerging Markets ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco RAFI Emerging Markets ETF is expected in March.
- Invesco RAFI Emerging Markets ETF paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- The largest sectors of Invesco RAFI Emerging Markets ETF are Financials, Information Technology, Materials.
- 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 was paid on 26 September 2025.
- In 2022, dividends of $0.94 were paid by Invesco RAFI Emerging Markets ETF.
- Dividends from Invesco RAFI Emerging Markets ETF are paid in US Dollar.
- In Invesco RAFI Emerging Markets ETF, China, Taiwan and Brazil are represented as the three largest countries.