| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6092 | -3.34% | ||
| $0.426 | -40.82% | ||
| $0.7198 | 55.36% | ||
| $0.4633 | 41.77% | ||
| $1.6648 | -17.31% | ||
| $0.3268 | -1.45% | ||
| $0.3316 | -47.74% | ||
| $0.6345 | 70.66% | ||
| $0.3718 | 6.11% | ||
| $2.0134 | 35.25% | ||
| $1.4887 | -15.86% | ||
| $1.7694 | 97.26% | ||
| $0.897 | -39.68% | ||
| $1.487 | 17.27% | ||
| $1.268 | 0.4% | ||
| $1.263 | 4.64% | ||
| $1.207 | 7.58% | ||
| $1.122 | -29.08% | ||
0Invesco RAFI Developed Markets ex-U.S. ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
22.19%South Korea
13.33%United Kingdom
12.31%Canada
8.52%France
7.23%Germany
7.17%Switzerland
5.65%Australia
4.72%Netherlands
2.60%Spain
2.47%Italy
2.23%Sweden
2.05%United States
1.46%Hong Kong SAR China
1.28%Finland
1.22%Singapore
1.20%Denmark
0.91%Norway
0.87%Belgium
0.62%Israel
0.49%Austria
0.41%Poland
0.40%Ireland
0.30%Portugal
0.14%China
0.084%New Zealand
0.017%South Africa
0.017%Malaysia
0.0048%
- 11 Sectors
Financials
18.95%Information Technology
15.91%Industrials
14.21%Consumer Discretionary
10.18%Materials
10.10%Energy
9.63%Health Care
6.41%Consumer Staples
5.56%Communication Services
4.30%Utilities
3.17%Real Estate
1.57%
- 1,022 Holdings
- Shell PLC1.94%
- TotalEnergies SE1.47%
- SK Hynix Inc1.45%
- HSBC Holdings PLC1.18%
- BHP Group Ltd1.11%
- Glencore PLC1.05%
- Roche Holding AG Ps0.92%
- BP PLC0.91%
- Toyota Motor Corp0.87%
ETFs holding Invesco RAFI Developed Markets ex-U.S. ETF
2 ETFs invest at least 1% in Invesco RAFI Developed Markets ex-U.S. ETF.
- Invesco RAFI Developed Markets ex-U.S. ETF does not currently pay dividends.
- Invesco RAFI Developed Markets ex-U.S. ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco RAFI Developed Markets ex-U.S. ETF does not currently pay dividends.
- Invesco RAFI Developed Markets ex-U.S. ETF paid dividend every year within the last 10 years.
- The largest sectors of Invesco RAFI Developed Markets ex-U.S. ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Invesco RAFI Developed Markets ex-U.S. ETF.
- To receive the last dividend of Invesco RAFI Developed Markets ex-U.S. ETF on 26 September 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend we know of from Invesco RAFI Developed Markets ex-U.S. ETF was paid on 26 September 2025.
- The last dividend was paid on 26 September 2025.
- In Invesco RAFI Developed Markets ex-U.S. ETF, Japan, South Korea and the United Kingdom are represented as the three largest countries.