| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7748 | -26.42% | ||
| CA$0.1407 | -2.29% | ||
| CA$0.144 | 5.88% | ||
| CA$0.136 | -61.59% | ||
| CA$0.3541 | 147.8% | ||
| CA$1.053 | 109.05% | ||
| CA$0.1429 | 5.38% | ||
| CA$0.1356 | 9.53% | ||
| CA$0.1238 | -80.98% | ||
| CA$0.6508 | 435.2% | ||
| CA$0.5037 | -29.38% | ||
| CA$0.7133 | 47.9% | ||
| CA$0.4823 | -16% | ||
| CA$0.5742 | 21.34% | ||
| CA$0.4732 | 3.5% | ||
| CA$0.4572 | 66.44% | ||
| CA$0.2747 | -0.65% | ||
| CA$0.2765 | 187.12% | ||
| CA$0.0963 | |||
0CI Invesco RAFI Global Small-Mid ETF CAD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
United States
50.32%Japan
14.75%Canada
4.37%United Kingdom
4.31%South Korea
3.56%Australia
2.72%Germany
2.07%Switzerland
1.93%Sweden
1.90%France
1.81%Italy
1.42%Singapore
1.32%Norway
1.21%Israel
1.20%Denmark
0.83%Hong Kong SAR China
0.81%Belgium
0.75%Spain
0.72%China
0.71%Netherlands
0.63%Poland
0.54%Finland
0.44%Austria
0.38%New Zealand
0.33%Portugal
0.25%Brazil
0.13%Ireland
0.12%Malaysia
0.072%Taiwan
0.062%Greece
0.037%Mexico
0.034%Indonesia
0.019%
- 11 Sectors
Industrials
18.97%Financials
14.03%Information Technology
13.28%Health Care
12.10%Consumer Discretionary
12.03%Real Estate
8.12%Materials
6.33%Energy
4.84%Consumer Staples
4.46%Communication Services
3.87%Utilities
1.97%
- 2 Holdings
- CI Invesco RAFI Global Small-Mid ETF CAD does not currently pay dividends.
- CI Invesco RAFI Global Small-Mid ETF CAD does not currently pay dividends. Therefore, the dividend yield is 0%.
- CI Invesco RAFI Global Small-Mid ETF CAD does not currently pay dividends.
- CI Invesco RAFI Global Small-Mid ETF CAD paid dividend every year within the last 10 years.
- The largest sectors of CI Invesco RAFI Global Small-Mid ETF CAD are Industrials, Financials, Information Technology.
- There are currently no known stock splits for CI Invesco RAFI Global Small-Mid ETF CAD.
- To receive the last dividend of CI Invesco RAFI Global Small-Mid ETF CAD on 7 October 2025 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend we know of from CI Invesco RAFI Global Small-Mid ETF CAD was paid on 7 October 2025.
- The last dividend was paid on 7 October 2025.
- In CI Invesco RAFI Global Small-Mid ETF CAD, the United States, Japan and Canada are represented as the three largest countries.