Invesco RAFI Strategic Developed ex-US ETF

Dividend Yield (FWD): 4.67%
Annual Payout (FWD) Dividend Currency: $1.18
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$1.1818	29.48%
28/03/2023	06/04/2023	$1.1818	1,339.46%
2022		$0.9127	-14.32%
19/12/2022	23/12/2022	$0.0821	-64.75%
19/09/2022	23/09/2022	$0.2329	-27.01%
21/06/2022	30/06/2022	$0.3191	14.54%
21/03/2022	31/03/2022	$0.2786	-27.47%
2021		$1.0653	95.72%
20/12/2021	31/12/2021	$0.3841	24.79%
20/09/2021	30/09/2021	$0.3078	50.07%
21/06/2021	30/06/2021	$0.2051	21.87%
22/03/2021	31/03/2021	$0.1683	70.34%
2020		$0.5443	-10.87%
21/12/2020	31/12/2020	$0.0988	-30.76%
21/09/2020	30/09/2020	$0.1427	13.34%
22/06/2020	30/06/2020	$0.1259	-28.83%
23/03/2020	31/03/2020	$0.1769	17.78%
2019		$0.6107	189.43%
23/12/2019	31/12/2019	$0.1502	-17.25%
23/09/2019	30/09/2019	$0.1815	20.28%
24/06/2019	28/06/2019	$0.1509	17.8%
18/03/2019	29/03/2019	$0.1281	-39.29%
2018		$0.211
24/12/2018	31/12/2018	$0.211

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Date	Ratio
No splits history available for Invesco RAFI Strategic Developed ex-US ETF.

Invesco RAFI Strategic Developed ex-US ETF pays a dividend yield (FWD) of 4.67%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €24.28
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: South Korea
100.00%
3 Sectors: Materials
88.87%
Energy
6.93%
Consumer Discretionary
4.21%
2 Holdings: Hanwha Solutions Corp0.30%
SK Innovation Co Ltd0.023%

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More fundamental data about Invesco RAFI Strategic Developed ex-US ETF at Parqet

: Within the last 12 months, Invesco RAFI Strategic Developed ex-US ETF paid a dividend of $0.00. For the next 12 months, Invesco RAFI Strategic Developed ex-US ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 4.67%.
: The dividend yield of Invesco RAFI Strategic Developed ex-US ETF is currently 4.67%.
: Invesco RAFI Strategic Developed ex-US ETF pays quarterly dividends. This is paid in the months of April.
: The next dividend for Invesco RAFI Strategic Developed ex-US ETF is expected in April.
: Within the last 10 years, Invesco RAFI Strategic Developed ex-US ETF has paid dividends in 6 of them.
: Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
: The largest sectors of Invesco RAFI Strategic Developed ex-US ETF are Materials, Energy, Consumer Discretionary.
: There are currently no known stock splits for Invesco RAFI Strategic Developed ex-US ETF.
: To receive the last dividend of Invesco RAFI Strategic Developed ex-US ETF on 6 April 2023 in the amount of $1.18 you had to have the stock in your portfolio before the ex-day on 28 March 2023.
: The last dividend was paid on 6 April 2023.
: In 2022, dividends of $0.91 were paid by Invesco RAFI Strategic Developed ex-US ETF.
: Dividends from Invesco RAFI Strategic Developed ex-US ETF are paid in US Dollar.
: In Invesco RAFI Strategic Developed ex-US ETF, South Korea is represented as the largest country.

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Frequently Asked Questions about Invesco RAFI Strategic Developed ex-US ETF