| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
South Korea
29.27%China
23.31%Taiwan
17.38%India
6.89%Brazil
6.76%South Africa
3.13%Thailand
2.21%Mexico
2.14%Poland
1.14%Malaysia
0.95%Greece
0.68%Indonesia
0.64%Chile
0.55%United States
0.53%Hong Kong SAR China
0.39%Philippines
0.13%
- 11 Sectors
Information Technology
34.68%Financials
18.95%Consumer Discretionary
9.32%Materials
9.00%Energy
7.83%Industrials
7.26%Communication Services
5.16%Consumer Staples
2.81%Utilities
2.45%Real Estate
1.55%Health Care
0.99%
- 493 Holdings
- SK Hynix Inc4.64%
- Hyundai Motor Co1.79%
- Vale SA1.33%
- MediaTek Inc1.31%
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- Within the last 12 months, Invesco RAFI Emerging Markets Fundamental Value UCITS ETF paid a dividend of $0.35. 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 2.55%.
- The dividend yield of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF is currently 2.55%.
- Invesco RAFI Emerging Markets Fundamental Value UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 18 June 2026.
- 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 2.55%.
- 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.
- In order to receive the future dividend from Invesco RAFI Emerging Markets Fundamental Value UCITS ETF on 18 June 2026 you must have purchased your Invesco RAFI Emerging Markets Fundamental Value UCITS ETF shares before the ex-date on 11 June 2026.
- To receive the last dividend of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF on 19 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 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, South Korea, China and Taiwan are represented as the three largest countries.