Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#714
ETF rank
HK$17.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$502.42
Share price
0.20%
Change (1 day)
34.41%
Change (1 year)

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) - Distributions and Dividends

Distributions paid over the last 12 months: 1.93604 USD
Current distribution yield: 3.00%

Yearly distributions/payments for Invesco RAFI Developed Markets ex-U.S. ETF (PXF)

Distributions Yield for Invesco RAFI Developed Markets ex-U.S. ETF (PXF)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-262025-09-262025-09-220.4260USD
2025-06-272025-06-272025-06-230.7198USD
2025-03-282025-03-282025-03-240.4633USD
2024-12-272024-12-272024-12-230.3268USD
2024-09-272024-09-272024-09-230.3316USD
2024-06-282024-06-282024-06-240.6345USD
2024-03-222024-03-222024-03-190.3718USD
2023-12-222023-12-222023-12-190.3504USD
2023-09-222023-09-222023-09-190.3301USD
2023-06-232023-06-232023-06-210.6483USD
2023-03-242023-03-242023-03-210.3546USD
2022-12-232022-12-232022-12-200.1551USD
2022-09-232022-09-232022-09-200.3239USD
2022-06-302022-06-302022-06-220.6462USD
2022-03-312022-03-312022-03-220.3635USD
2021-12-312021-12-312021-12-210.8174USD
2021-09-302021-09-302021-09-210.3644USD
2021-06-302021-06-302021-06-220.2912USD
2021-03-312021-03-312021-03-230.2967USD
2020-12-312020-12-312020-12-220.1624USD
2020-09-302020-09-302020-09-220.2000USD
2020-06-302020-06-302020-06-230.2447USD
2020-03-312020-03-312020-03-240.2901USD
2019-12-312019-12-312019-12-240.1892USD
2019-09-302019-09-302019-09-240.4719USD
2019-06-282019-06-282019-06-250.6553USD
2019-03-292019-03-292019-03-190.1710USD
2018-12-312018-12-312018-12-260.3057USD
2018-09-282018-09-282018-09-250.1724USD
2018-06-292018-06-292018-06-190.6719USD
2018-03-292018-03-292018-03-200.1184USD
2017-12-292017-12-292017-12-190.4365USD
2017-09-292017-09-292017-09-190.1833USD
2017-06-302017-06-302017-06-200.6042USD
2017-03-312017-03-312017-03-210.0402USD
2016-12-302016-12-302016-12-200.4275USD
2016-09-302016-09-302016-09-200.1431USD
2016-06-302016-06-302016-06-210.5329USD
2016-03-312016-03-312016-03-220.1034USD
2015-12-312015-12-312015-12-220.3476USD
2015-09-302015-09-302015-09-220.1002USD
2015-06-302015-06-302015-06-230.5926USD
2015-03-312015-03-312015-03-240.0808USD
2014-12-312014-12-312014-12-230.3392USD
2014-09-302014-09-302014-09-230.1678USD
2014-06-302014-06-302014-06-240.6248USD
2014-03-312014-03-312014-03-250.4495USD
2013-12-312013-12-312013-12-240.3087USD
2013-09-302013-09-302013-09-240.3505USD
2013-06-282013-06-282013-06-250.3200USD
2013-03-282013-03-282013-03-190.0786USD
2012-12-312012-12-312012-12-260.2758USD
2012-09-282012-09-282012-09-250.0565USD
2012-06-292012-06-292012-06-190.5760USD
2012-03-302012-03-302012-03-200.0727USD
2011-12-302011-12-302011-12-200.3029USD
2011-09-302011-09-302011-09-200.1961USD
2011-06-302011-06-302011-06-210.2088USD
2010-12-312010-12-312010-12-210.7967USD
2010-09-302010-09-302010-09-210.0423USD
2010-06-302010-06-302010-06-220.1187USD
2010-03-312010-03-312010-03-230.0259USD
2009-12-312009-12-312009-12-220.6195USD
2009-09-302009-09-302009-09-220.0532USD
2009-06-302009-06-302009-06-230.0978USD
2008-12-312008-12-312008-12-230.4370USD
2008-06-302008-06-302008-06-240.3971USD
2008-03-312008-03-312008-03-250.0328USD
2007-12-312007-12-312007-12-260.0998USD
2007-09-282007-09-282007-09-250.0133USD