| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2773 | |||
| $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 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
42.15%Taiwan
19.26%India
11.29%Brazil
10.98%South Africa
4.39%Thailand
2.78%Mexico
2.69%Türkiye
1.36%Indonesia
1.07%Malaysia
0.74%Chile
0.47%Hong Kong SAR China
0.33%South Korea
0.042%United States
0.025%Poland
0.0044%Greece
0.0024%Philippines
0.0018%Hungary
0.0011%Peru
0.00080%Colombia
0.00020%
- 11 Sectors
Financials
31.16%Information Technology
17.60%Consumer Discretionary
10.75%Energy
10.34%Materials
9.74%Communication Services
7.44%Industrials
4.70%Consumer Staples
3.02%Utilities
2.52%Real Estate
1.77%Health Care
0.95%
- 420 Holdings
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- Within the last 12 months, Invesco RAFI Emerging Markets ETF paid a dividend of $0.82. For the next 12 months, Invesco RAFI Emerging Markets ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of Invesco RAFI Emerging Markets ETF is currently 3.85%.
- Invesco RAFI Emerging Markets ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco RAFI Emerging Markets ETF is expected in September.
- Invesco RAFI Emerging Markets ETF paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- The largest sectors of Invesco RAFI Emerging Markets ETF are Financials, Information Technology, Consumer Discretionary.
- 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 27 June 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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 India are represented as the three largest countries.