- Dividend Yield (FWD)
- 2.55%
- Annual Payout (FWD)
- $1.06
- Dividend Growth Rate (CAGR)
- 14.27%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9091 | |||
| $0.2732 | -24.36% | ||
| $0.3612 | 31.49% | ||
| $0.2747 | -18.68% | ||
| $1.0612 | -15.14% | ||
| $0.3378 | 30.83% | ||
| $0.2582 | -8.67% | ||
| $0.2827 | 54.9% | ||
| $0.1825 | -31.78% | ||
| $1.2505 | 57.55% | ||
| $0.7937 | -10.73% | ||
| $0.8891 | 43.63% | ||
| $0.619 | -25.42% | ||
| $0.83 | 36.07% | ||
| $0.61 | -26.86% | ||
| $0.834 | 43.05% | ||
| $0.583 | 9.38% | ||
| $0.533 | 4.72% | ||
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays a dividend yield (FWD) of 2.55%. Dividend growth (CAGR) is 10.53% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
30.51%Canada
9.13%South Korea
8.00%United Kingdom
7.49%Australia
6.16%Germany
3.84%Sweden
3.75%Switzerland
3.29%France
3.18%Italy
2.71%United States
2.47%Israel
2.29%Singapore
2.22%Norway
2.02%Denmark
1.65%Hong Kong SAR China
1.56%Spain
1.55%Belgium
1.36%China
1.26%Netherlands
1.25%Poland
1.07%Finland
0.77%New Zealand
0.61%Austria
0.61%Portugal
0.43%Mexico
0.18%Ireland
0.16%Malaysia
0.13%Brazil
0.084%India
0.065%Indonesia
0.047%Taiwan
0.011%
- 11 Sectors
Industrials
24.04%Consumer Discretionary
12.37%Financials
12.28%Materials
10.23%Real Estate
10.05%Information Technology
7.21%Health Care
6.46%Consumer Staples
5.90%Communication Services
4.81%Energy
3.80%Utilities
2.86%
- 1,826 Holdings
