CI Invesco RAFI Global Small-Mid ETF

CI Invesco RAFI Global Small-Mid ETF

€29.90
Dividend Yield (FWD)
0.32%
Annual Payout (FWD)
$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1064
$0.1064
4.42%
$0.699
-1.91%
$0.1019
-2.49%
$0.1045
10.35%
$0.0947
-76.2%
$0.3979
274.32%
CSV Export

CI Invesco RAFI Global Small-Mid ETF pays a dividend yield (FWD) of 0.32%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€29.90
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
32 Countries
  • United States

    United States

    50.92%
  • Japan

    Japan

    15.09%
  • United Kingdom

    United Kingdom

    4.26%
  • Canada

    Canada

    4.09%
  • South Korea

    South Korea

    3.87%
  • Australia

    Australia

    2.66%
  • Germany

    Germany

    1.90%
  • Switzerland

    Switzerland

    1.88%
  • Sweden

    Sweden

    1.87%
  • France

    France

    1.72%
Scrimpers see all 32 countries
11 Sectors

  • Industrials

    18.64%

  • Information Technology

    14.32%

  • Financials

    14.01%

  • Health Care

    12.71%

  • Consumer Discretionary

    11.40%

  • Real Estate

    7.40%

  • Materials

    6.33%

  • Energy

    4.90%

  • Consumer Staples

    4.47%

  • Communication Services

    3.96%
Scrimpers see all 11 sectors
2 Holdings
Resources

Frequently Asked Questions about CI Invesco RAFI Global Small-Mid ETF

Within the last 12 months, CI Invesco RAFI Global Small-Mid ETF paid a dividend of $0.11. For the next 12 months, CI Invesco RAFI Global Small-Mid ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.32%.
The dividend yield of CI Invesco RAFI Global Small-Mid ETF is currently 0.32%.
CI Invesco RAFI Global Small-Mid ETF pays quarterly dividends.
The next dividend for CI Invesco RAFI Global Small-Mid ETF is expected in October.
CI Invesco RAFI Global Small-Mid ETF paid dividend every year within the last 10 years.
Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
The largest sectors of CI Invesco RAFI Global Small-Mid ETF are Industrials, Information Technology, Financials.
There are currently no known stock splits for CI Invesco RAFI Global Small-Mid ETF.
To receive the last dividend of CI Invesco RAFI Global Small-Mid ETF on 5 October 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 5 October 2026.
In 2025, dividends of $0.70 were paid by CI Invesco RAFI Global Small-Mid ETF.
Dividends from CI Invesco RAFI Global Small-Mid ETF are paid in US Dollar.
In CI Invesco RAFI Global Small-Mid ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.