| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6621 | -27.07% | ||
| $0.3848 | 143.24% | ||
| $0.1582 | 32.83% | ||
| $0.1191 | -41.33% | ||
| $0.9079 | -29.28% | ||
| $0.203 | -40.17% | ||
| $0.3393 | 12.84% | ||
| $0.3007 | 363.33% | ||
| $0.0649 | -62.31% | ||
| $1.2838 | 36.81% | ||
| $0.9384 | -8.57% | ||
| $1.0264 | 73.67% | ||
| $0.591 | -19.15% | ||
| $0.731 | 11.94% | ||
| $0.653 | 6.87% | ||
| $0.611 | 70.19% | ||
| $0.359 | -25.05% | ||
| $0.479 | -19.36% | ||
0Invesco RAFI Emerging Markets ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
33.26%Taiwan
27.35%Brazil
10.82%India
9.85%South Africa
4.64%Mexico
3.28%Thailand
3.13%Indonesia
1.02%Malaysia
0.95%Hong Kong SAR China
0.63%United States
0.60%Chile
0.58%South Korea
0.084%Italy
0.052%Poland
0.0038%Greece
0.0017%Hungary
0.0012%Philippines
0.0010%Peru
0.00080%Colombia
0.00050%Netherlands
0.00020%
- 11 Sectors
Financials
26.25%Information Technology
23.28%Materials
11.15%Energy
10.95%Consumer Discretionary
9.92%Communication Services
6.27%Industrials
4.59%Consumer Staples
2.94%Utilities
2.19%Real Estate
1.55%Health Care
0.92%
- 358 Holdings
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ETFs holding Invesco RAFI Emerging Markets ETF
3 ETFs invest at least 1% in Invesco RAFI Emerging Markets ETF.
- Invesco RAFI Emerging Markets ETF does not currently pay dividends.
- Invesco RAFI Emerging Markets ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco RAFI Emerging Markets ETF does not currently pay dividends.
- Invesco RAFI Emerging Markets ETF paid dividend every year within the last 10 years.
- The largest sectors of Invesco RAFI Emerging Markets ETF are Financials, Information Technology, Materials.
- There are currently no known stock splits for Invesco RAFI Emerging Markets ETF.
- To receive the last dividend of Invesco RAFI Emerging Markets ETF on 26 September 2025 in the amount of $0.38 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 Emerging Markets ETF was paid on 26 September 2025.
- The last dividend was paid on 26 September 2025.
- In Invesco RAFI Emerging Markets ETF, China, Taiwan and Brazil are represented as the three largest countries.