| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1451 | |||
| $0.0688 | -9.83% | ||
| $0.0763 | 81.67% | ||
| $0.3421 | 7.51% | ||
| $0.042 | -71.03% | ||
| $0.145 | 65.53% | ||
| $0.0876 | 29.78% | ||
| $0.0675 | 97.37% | ||
| $0.3182 | -6.38% | ||
| $0.3399 | -21.57% | ||
| $0.4334 | 34.81% | ||
| $0.3215 | 42.13% | ||
| $0.2262 | -13.27% | ||
| $0.2608 | 5.84% | ||
| $0.2464 | 13.97% | ||
| $0.2162 | 28.61% | ||
| $0.1681 | -8.44% | ||
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
24.15%South Korea
23.18%Taiwan
18.47%India
8.83%Brazil
7.31%South Africa
3.34%Thailand
2.61%Mexico
2.41%Poland
1.10%Malaysia
0.96%Indonesia
0.74%Greece
0.72%Chile
0.58%Hong Kong SAR China
0.50%United States
0.46%Philippines
0.13%
- 11 Sectors
Information Technology
29.97%Financials
21.92%Consumer Discretionary
9.82%Materials
9.40%Energy
8.12%Industrials
7.00%Communication Services
5.30%Consumer Staples
3.31%Utilities
2.46%Real Estate
1.57%Health Care
1.12%
- 494 Holdings
- SK Hynix Inc2.73%
- Vale SA1.49%
- Tencent Holdings Ltd1.45%
- MediaTek Inc1.29%
- Hyundai Motor Co1.23%
Similar securities
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- Within the last 12 months, Invesco RAFI Emerging Markets Fundamental Value UCITS ETF paid a dividend of $0.33. For the next 12 months, Invesco RAFI Emerging Markets Fundamental Value UCITS ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF is currently 2.52%.
- Invesco RAFI Emerging Markets Fundamental Value UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco RAFI Emerging Markets Fundamental Value UCITS ETF is expected in September.
- Invesco RAFI Emerging Markets Fundamental Value UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco RAFI Emerging Markets Fundamental Value UCITS ETF.
- To receive the last dividend of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF on 18 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $0.43 were paid by Invesco RAFI Emerging Markets Fundamental Value UCITS ETF.
- Dividends from Invesco RAFI Emerging Markets Fundamental Value UCITS ETF are paid in US Dollar.
- In Invesco RAFI Emerging Markets Fundamental Value UCITS ETF, China, South Korea and Taiwan are represented as the three largest countries.