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Watchlist
Account
Invesco RAFI Emerging Markets ETF
PXH
#869
ETF rank
HK$13.42 B
Marketcap
๐บ๐ธ US
Market
HK$200.86
Share price
-0.71%
Change (1 day)
N/A
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco RAFI Emerging Markets ETF (PXH) - Distributions and Dividends
Distributions paid over the last 12 months:
0.86513 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Invesco RAFI Emerging Markets ETF (PXH)
Distributions Yield for Invesco RAFI Emerging Markets ETF (PXH)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-22
0.3848
USD
2025-06-27
2025-06-27
2025-06-23
0.1582
USD
2025-03-28
2025-03-28
2025-03-24
0.1191
USD
2024-12-27
2024-12-27
2024-12-23
0.2030
USD
2024-09-27
2024-09-27
2024-09-23
0.3393
USD
2024-06-28
2024-06-28
2024-06-24
0.3007
USD
2024-03-22
2024-03-22
2024-03-19
0.0649
USD
2023-12-22
2023-12-22
2023-12-19
0.1722
USD
2023-09-22
2023-09-22
2023-09-19
0.3587
USD
2023-06-23
2023-06-23
2023-06-21
0.2673
USD
2023-03-24
2023-03-24
2023-03-21
0.1268
USD
2022-12-23
2022-12-23
2022-12-20
0.1125
USD
2022-09-23
2022-09-23
2022-09-20
0.3887
USD
2022-06-30
2022-06-30
2022-06-22
0.3902
USD
2022-03-31
2022-03-31
2022-03-22
0.0470
USD
2021-12-31
2021-12-31
2021-12-21
0.4604
USD
2021-09-30
2021-09-30
2021-09-21
0.3123
USD
2021-06-30
2021-06-30
2021-06-22
0.2290
USD
2021-03-31
2021-03-31
2021-03-23
0.0248
USD
2020-12-31
2020-12-31
2020-12-22
0.0710
USD
2020-09-30
2020-09-30
2020-09-22
0.2732
USD
2020-06-30
2020-06-30
2020-06-23
0.1886
USD
2020-03-31
2020-03-31
2020-03-24
0.0583
USD
2019-12-31
2019-12-31
2019-12-24
0.1106
USD
2019-09-30
2019-09-30
2019-09-24
0.3845
USD
2019-06-28
2019-06-28
2019-06-25
0.1917
USD
2019-03-29
2019-03-29
2019-03-19
0.0440
USD
2018-12-31
2018-12-31
2018-12-26
0.0924
USD
2018-09-28
2018-09-28
2018-09-25
0.3721
USD
2018-06-29
2018-06-29
2018-06-19
0.1567
USD
2018-03-29
2018-03-29
2018-03-20
0.0321
USD
2017-12-29
2017-12-29
2017-12-19
0.1482
USD
2017-09-29
2017-09-29
2017-09-19
0.3425
USD
2017-06-30
2017-06-30
2017-06-20
0.1069
USD
2017-03-31
2017-03-31
2017-03-21
0.0134
USD
2016-12-30
2016-12-30
2016-12-20
0.0643
USD
2016-09-30
2016-09-30
2016-09-20
0.2098
USD
2016-06-30
2016-06-30
2016-06-21
0.0735
USD
2016-03-31
2016-03-31
2016-03-22
0.0106
USD
2015-12-31
2015-12-31
2015-12-22
0.1236
USD
2015-09-30
2015-09-30
2015-09-22
0.2533
USD
2015-06-30
2015-06-30
2015-06-23
0.1025
USD
2015-03-31
2015-03-31
2015-03-24
0.0000
USD
2014-12-31
2014-12-31
2014-12-23
0.0977
USD
2014-09-30
2014-09-30
2014-09-23
0.2973
USD
2014-06-30
2014-06-30
2014-06-24
0.1725
USD
2014-03-31
2014-03-31
2014-03-25
0.0267
USD
2013-12-31
2013-12-31
2013-12-24
0.1125
USD
2013-09-30
2013-09-30
2013-09-24
0.3110
USD
2013-06-28
2013-06-28
2013-06-25
0.1145
USD
2013-03-28
2013-03-28
2013-03-19
0.0363
USD
2012-12-31
2012-12-31
2012-12-26
0.0793
USD
2012-09-28
2012-09-28
2012-09-25
0.2287
USD
2012-06-29
2012-06-29
2012-06-19
0.1445
USD
2012-03-30
2012-03-30
2012-03-20
0.0225
USD
2011-12-30
2011-12-30
2011-12-20
0.2109
USD
2011-09-30
2011-09-30
2011-09-20
0.2141
USD
2011-06-30
2011-06-30
2011-06-21
0.0721
USD
2010-12-31
2010-12-31
2010-12-21
0.2209
USD
2010-09-30
2010-09-30
2010-09-21
0.0170
USD
2010-06-30
2010-06-30
2010-06-22
0.0261
USD
2010-03-31
2010-03-31
2010-03-23
0.0067
USD
2009-12-31
2009-12-31
2009-12-22
0.1058
USD
2009-09-30
2009-09-30
2009-09-22
0.0601
USD
2009-06-30
2009-06-30
2009-06-23
0.0254
USD
2008-12-31
2008-12-31
2008-12-23
0.2385
USD
2008-09-30
2008-09-30
2008-09-23
0.0626
USD
2008-06-30
2008-06-30
2008-06-24
0.0871
USD
2007-12-31
2007-12-31
2007-12-26
0.1146
USD