Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

€9.55
Dividend Yield (FWD)
3.18%
Annual Payout (FWD)
$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0763
$0.0763
81.67%
$0.3421
7.51%
$0.042
-71.03%
$0.145
65.53%
$0.0876
29.78%
$0.0675
97.37%
CSV Export

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF pays a dividend yield (FWD) of 3.18%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€9.55
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
17 Countries
  • China

    China

    25.45%
  • South Korea

    South Korea

    23.77%
  • Taiwan

    Taiwan

    14.51%
  • Brazil

    Brazil

    8.65%
  • India

    India

    7.91%
  • South Africa

    South Africa

    3.59%
  • Thailand

    Thailand

    2.44%
  • Mexico

    Mexico

    2.36%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.68%
  • Türkiye

    Türkiye

    1.27%
  • Poland

    Poland

    1.17%
  • Malaysia

    Malaysia

    1.14%
  • Indonesia

    Indonesia

    1.11%
  • Chile

    Chile

    0.65%
  • Greece

    Greece

    0.65%
  • United States

    United States

    0.19%
  • Philippines

    Philippines

    0.12%
11 Sectors

  • Information Technology

    26.62%

  • Financials

    21.36%

  • Materials

    10.44%

  • Consumer Discretionary

    10.36%

  • Energy

    9.42%

  • Industrials

    7.27%

  • Communication Services

    5.33%

  • Consumer Staples

    3.32%

  • Utilities

    2.87%

  • Real Estate

    1.87%

  • Health Care

    1.14%
495 Holdings
Resources

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Frequently Asked Questions about Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

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 $0.35. This corresponds to a dividend yield of approximately 3.18%.
The dividend yield of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF is currently 3.18%.
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 for Invesco RAFI Emerging Markets Fundamental Value UCITS ETF is expected in June.
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF paid dividend every year within the last 10 years.
Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
The largest sectors of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF are Information Technology, Financials, Materials.
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 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, China, South Korea and Taiwan are represented as the three largest countries.