| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.1216 | -2.72% | ||
| CA$0.125 | 7.94% | ||
| CA$0.1158 | -18.05% | ||
| CA$0.1413 | 22.13% | ||
| 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 | |||
Invesco FTSE RAFI Global Small-Mid ETF CAD pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
United States
48.31%Japan
16.89%Canada
5.42%South Korea
4.07%United Kingdom
4.05%Australia
3.38%Sweden
2.27%Switzerland
1.66%France
1.47%Germany
1.45%Italy
1.43%Norway
1.05%Singapore
1.02%Israel
0.96%Denmark
0.76%Hong Kong SAR China
0.76%Netherlands
0.67%Spain
0.66%Belgium
0.64%Poland
0.56%China
0.35%New Zealand
0.33%Brazil
0.32%Finland
0.29%Austria
0.23%Ireland
0.16%Portugal
0.15%Greece
0.11%Mexico
0.10%Colombia
0.056%India
0.020%Taiwan
0.020%Argentina
0.013%
- 11 Sectors
Industrials
20.44%Financials
15.13%Consumer Discretionary
13.11%Information Technology
10.52%Real Estate
9.18%Health Care
7.76%Materials
7.15%Consumer Staples
5.69%Energy
4.78%Communication Services
3.96%Utilities
2.28%
- Within the last 12 months, Invesco FTSE RAFI Global Small-Mid ETF CAD paid a dividend of CA$1.05. For the next 12 months, Invesco FTSE RAFI Global Small-Mid ETF CAD is expected to pay a dividend of CA$1.05. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of Invesco FTSE RAFI Global Small-Mid ETF CAD is currently 2.92%.
- Invesco FTSE RAFI Global Small-Mid ETF CAD pays quarterly dividends. This is paid in the months of January, April, July, October.
- Invesco FTSE RAFI Global Small-Mid ETF CAD paid dividend every year within the last 10 years.
- Dividends of CA$1.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of Invesco FTSE RAFI Global Small-Mid ETF CAD are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco FTSE RAFI Global Small-Mid ETF CAD.
- To receive the last dividend of Invesco FTSE RAFI Global Small-Mid ETF CAD on 7 October 2024 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 7 October 2024.
- In 2022, dividends of CA$0.71 were paid by Invesco FTSE RAFI Global Small-Mid ETF CAD.
- Dividends from Invesco FTSE RAFI Global Small-Mid ETF CAD are paid in Canadian Dollar.
- In Invesco FTSE RAFI Global Small-Mid ETF CAD, the United States, Japan and Canada are represented as the three largest countries.