Invesco RAFI Strategic Emerging Markets ETF

Dividend Yield (FWD): 0.70%
Annual Payout (FWD) Dividend Currency: $0.16
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		$0.1573	-88.28%
28/03/2023	06/04/2023	$0.1573	102.19%
2022		$1.3421	8.41%
19/12/2022	23/12/2022	$0.0778	-85.62%
19/09/2022	23/09/2022	$0.541	-18.95%
21/06/2022	30/06/2022	$0.6675	1,096.24%
21/03/2022	31/03/2022	$0.0558	-88.13%
2021		$1.238	70.85%
20/12/2021	31/12/2021	$0.4702	-0.28%
20/09/2021	30/09/2021	$0.4715	89.36%
21/06/2021	30/06/2021	$0.249	426.43%
22/03/2021	31/03/2021	$0.0473	-70.78%
2020		$0.7246	19.43%
21/12/2020	31/12/2020	$0.1619	-48.98%
21/09/2020	30/09/2020	$0.3173	45.15%
22/06/2020	30/06/2020	$0.2186	715.67%
23/03/2020	31/03/2020	$0.0268	-66.33%
2019		$0.6067	454.06%
23/12/2019	31/12/2019	$0.0796	-69.28%
23/09/2019	30/09/2019	$0.2591	10.49%
24/06/2019	28/06/2019	$0.2345	600%
18/03/2019	29/03/2019	$0.0335	-69.41%
2018		$0.1095
24/12/2018	31/12/2018	$0.1095

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Date	Ratio
No splits history available for Invesco RAFI Strategic Emerging Markets ETF.

Invesco RAFI Strategic Emerging Markets ETF pays a dividend yield (FWD) of 0.70%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €21.41
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: India
99.47%
Philippines
0.53%
2 Sectors: Consumer Discretionary
99.47%
Utilities
0.53%
1 Holding: Tata Motors Ltd ADR0.60%

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More fundamental data about Invesco RAFI Strategic Emerging Markets ETF at Parqet

: Within the last 12 months, Invesco RAFI Strategic Emerging Markets ETF paid a dividend of $0.00. For the next 12 months, Invesco RAFI Strategic Emerging Markets ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.70%.
: The dividend yield of Invesco RAFI Strategic Emerging Markets ETF is currently 0.70%.
: Invesco RAFI Strategic Emerging Markets ETF pays quarterly dividends. This is paid in the months of April.
: The next dividend for Invesco RAFI Strategic Emerging Markets ETF is expected in April.
: Within the last 10 years, Invesco RAFI Strategic Emerging Markets ETF has paid dividends in 6 of them.
: Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
: The largest sectors of Invesco RAFI Strategic Emerging Markets ETF are Consumer Discretionary, Utilities.
: There are currently no known stock splits for Invesco RAFI Strategic Emerging Markets ETF.
: To receive the last dividend of Invesco RAFI Strategic Emerging Markets ETF on 6 April 2023 in the amount of $0.16 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 $1.34 were paid by Invesco RAFI Strategic Emerging Markets ETF.
: Dividends from Invesco RAFI Strategic Emerging Markets ETF are paid in US Dollar.
: In Invesco RAFI Strategic Emerging Markets ETF, India and the Philippines are represented as the two largest countries.

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Frequently Asked Questions about Invesco RAFI Strategic Emerging Markets ETF