| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5589 | -47.07% | ||
| CA$0.0991 | -3.79% | ||
| CA$0.103 | 8.88% | ||
| CA$0.0946 | -63.93% | ||
| CA$0.2623 | 156.4% | ||
| CA$1.056 | 185.87% | ||
| CA$0.1023 | 3.86% | ||
| CA$0.0985 | 8.6% | ||
| CA$0.0907 | -88.14% | ||
| CA$0.7646 | 743.93% | ||
| CA$0.3694 | -28.05% | ||
| CA$0.5134 | 47.19% | ||
| CA$0.3488 | -14.11% | ||
| CA$0.4061 | 19.86% | ||
| CA$0.3388 | 88.96% | ||
| CA$0.1793 | |||
0CI Invesco RAFI Global Small-Mid ETF CAD Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
United States
50.23%
Japan
14.77%
Canada
4.40%
United Kingdom
4.30%
South Korea
3.98%
Australia
2.82%
Germany
2.01%
Sweden
1.86%
Switzerland
1.85%
France
1.75%
Italy
1.41%
Singapore
1.24%
Norway
1.24%
Israel
1.18%
Denmark
0.85%
Hong Kong
0.75%
Belgium
0.73%
China
0.72%
Spain
0.69%
Netherlands
0.63%
Poland
0.53%
Finland
0.45%
Austria
0.38%
New Zealand
0.27%
Portugal
0.25%
Brazil
0.13%
Ireland
0.12%
Malaysia
0.070%
Taiwan
0.051%
Mexico
0.041%
Greece
0.037%
Indonesia
0.016%
- 11 Sectors
Industrials
18.57%Financials
14.07%Information Technology
13.71%Health Care
12.60%Consumer Discretionary
11.53%Real Estate
7.54%Materials
6.74%Energy
5.03%Consumer Staples
4.46%Communication Services
3.89%Utilities
1.87%
- 2 Holdings
- CI Invesco RAFI Global Small-Mid ETF CAD Hedged does not currently pay dividends.
- CI Invesco RAFI Global Small-Mid ETF CAD Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- CI Invesco RAFI Global Small-Mid ETF CAD Hedged does not currently pay dividends.
- Within the last 10 years, CI Invesco RAFI Global Small-Mid ETF CAD Hedged has paid dividends in 8 of them.
- The largest sectors of CI Invesco RAFI Global Small-Mid ETF CAD Hedged are Industrials, Financials, Information Technology.
- There are currently no known stock splits for CI Invesco RAFI Global Small-Mid ETF CAD Hedged.
- To receive the last dividend of CI Invesco RAFI Global Small-Mid ETF CAD Hedged on 7 October 2025 in the amount of CA$0.10 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 Hedged was paid on 7 October 2025.
- The last dividend was paid on 7 October 2025.
- In CI Invesco RAFI Global Small-Mid ETF CAD Hedged, the United States, Japan and Canada are represented as the three largest countries.