PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2281.96m in AUM and 996 holdings. PXF tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.
Invesco RAFI Developed Markets ex-U.S. ETF Informations sur les dividendes
Invesco RAFI Developed Markets ex-U.S. ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.7741
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.426
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.7198
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.4633
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.3268
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.3316
Sep 23, 2024
Sep 27, 2024
Graphiques des dividendes
PXF Dividendes
PXF Croissance des dividendes (variation annuelle)