| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7842 | |||
| $0.3248 | -11.23% | ||
| $0.3659 | 290.92% | ||
| $0.0936 | -75.11% | ||
| $1.0381 | 14.34% | ||
| $0.376 | -2.29% | ||
| $0.3848 | 143.24% | ||
| $0.1582 | 32.83% | ||
| $0.1191 | -41.33% | ||
| $0.9079 | -1.85% | ||
| $0.925 | -1.43% | ||
| $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% | ||
Invesco RAFI Emerging Markets ETF pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
China
35.57%
Taiwan
25.82%
Brazil
11.23%
India
9.36%
South Africa
4.51%
Thailand
3.21%
Mexico
2.91%
Türkiye
1.45%
Indonesia
1.12%
Malaysia
0.85%
- 11 Sectors
Financials
27.33%Information Technology
21.57%Energy
11.68%Consumer Discretionary
10.62%Materials
10.62%Communication Services
6.00%Industrials
4.92%Consumer Staples
2.69%Utilities
2.14%Real Estate
1.44%
- 355 Holdings
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ETFs holding Invesco RAFI Emerging Markets ETF
3 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 $1.22. For the next 12 months, Invesco RAFI Emerging Markets ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of Invesco RAFI Emerging Markets ETF is currently 3.95%.
- Invesco RAFI Emerging Markets ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 25 September 2026.
- Invesco RAFI Emerging Markets ETF paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- The largest sectors of Invesco RAFI Emerging Markets ETF are Financials, Information Technology, Energy.
- The largest industries of Invesco RAFI Emerging Markets ETF are Banks, Oil, Gas & Consumable Fuels, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Invesco RAFI Emerging Markets ETF.
- In order to receive the future dividend from Invesco RAFI Emerging Markets ETF on 25 September 2026 you must have purchased your Invesco RAFI Emerging Markets ETF shares before the ex-date on 21 September 2026.
- To receive the last dividend of Invesco RAFI Emerging Markets ETF on 26 June 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $1.04 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.