- Dividend Yield (FWD)
- 2.10%
- Annual Payout (FWD)
- CA$0.76
- Dividend Growth Rate (CAGR)
- 4.48%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3541 | |||
| 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 | |||
Invesco FTSE RAFI Global Small-Mid ETF CAD pays a dividend yield (FWD) of 2.10%. Dividend growth (CAGR) is 17.47% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
United States
48.44%Japan
16.81%Canada
5.10%South Korea
4.18%United Kingdom
3.79%Australia
3.25%Sweden
2.36%Switzerland
1.70%France
1.58%Germany
1.56%Italy
1.51%Norway
1.08%Israel
1.06%Singapore
1.0%Denmark
0.76%Hong Kong SAR China
0.76%Netherlands
0.68%Spain
0.68%Belgium
0.62%Poland
0.60%China
0.36%New Zealand
0.32%Finland
0.30%Brazil
0.27%Austria
0.22%Ireland
0.15%Portugal
0.15%Mexico
0.11%Greece
0.11%Colombia
0.053%Taiwan
0.023%India
0.020%Argentina
0.014%
- 11 Sectors
Industrials
20.58%Financials
15.06%Consumer Discretionary
13.41%Information Technology
10.88%Real Estate
8.80%Health Care
8.02%Materials
7.02%Consumer Staples
5.55%Energy
4.73%Communication Services
3.88%Utilities
2.07%
- Within the last 12 months, Invesco FTSE RAFI Global Small-Mid ETF CAD paid a dividend of CA$0.76. For the next 12 months, Invesco FTSE RAFI Global Small-Mid ETF CAD is expected to pay a dividend of CA$0.76. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Invesco FTSE RAFI Global Small-Mid ETF CAD is currently 2.10%.
- Invesco FTSE RAFI Global Small-Mid ETF CAD pays quarterly dividends. This is paid in the months of April, July, October, January.
- Invesco FTSE RAFI Global Small-Mid ETF CAD has increased its dividend by 4.48% per year within the last 5 years.
- The next dividend for Invesco FTSE RAFI Global Small-Mid ETF CAD is expected in April.
- Invesco FTSE RAFI Global Small-Mid ETF CAD paid dividend every year within the last 10 years.
- Dividends of CA$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- 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 8 January 2025 in the amount of CA$0.35 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 8 January 2025.
- 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.