| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2666 | |||
| $0.1215 | 76.6% | ||
| $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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
26.19%
South Korea
20.89%
Taiwan
18.38%
India
8.69%
Brazil
7.98%
South Africa
3.22%
Thailand
2.83%
Mexico
2.14%
Türkiye
1.30%
Poland
1.11%
- 11 Sectors
Information Technology
27.67%Financials
22.91%Consumer Discretionary
10.13%Materials
9.35%Energy
9.32%Industrials
6.82%Communication Services
5.56%Consumer Staples
3.25%Utilities
2.43%Real Estate
1.50%
- 495 Holdings
Similar securities
Those who hold Invesco RAFI Emerging Markets Fundamental Value UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco RAFI Emerging Markets Fundamental Value UCITS ETF paid a dividend of $0.31. For the next 12 months, Invesco RAFI Emerging Markets Fundamental Value UCITS ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF is currently 2.29%.
- Invesco RAFI Emerging Markets Fundamental Value UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco RAFI Emerging Markets Fundamental Value UCITS ETF is expected in December.
- Invesco RAFI Emerging Markets Fundamental Value UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF are Banks, Technology Hardware, Storage & Peripherals, Semiconductors & Semiconductor Equipment.
- 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 17 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.34 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.