- Dividend Yield (FWD)
- 3.03%
- Annual Payout (FWD)
- CA$1.02
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7745 | |||
| 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 3.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €22.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Countries
- United States48.28%
- Japan16.22%
- Canada5.21%
- South Korea4.21%
- United Kingdom3.95%
- Australia3.41%
- Sweden2.19%
- Germany1.68%
- France1.65%
- Switzerland1.60%
- Italy1.49%
- Norway1.10%
- Singapore0.94%
- Denmark0.83%
- Israel0.81%
- Hong Kong SAR China0.74%
- Netherlands0.72%
- Spain0.71%
- Belgium0.68%
- Poland0.56%
- China0.42%
- Brazil0.37%
- New Zealand0.36%
- Finland0.32%
- Austria0.27%
- Greece0.19%
- Ireland0.18%
- Portugal0.16%
- Mexico0.10%
- Colombia0.08%
- Pakistan0.03%
- Taiwan0.02%
- Argentina0.01%
- India0.01%
- Sectors
- Industrials20.11%
- Financials13.64%
- Consumer Discretionary13.20%
- Information Technology10.43%
- Real Estate9.28%
- Health Care7.88%
- Materials7.78%
- Consumer Staples5.92%
- Energy5.57%
- Communication Services3.90%
- Utilities2.28%
- Within the last 12 months, Invesco FTSE RAFI Global Small-Mid ETF CAD paid a dividend of CA$1.02. For the next 12 months, Invesco FTSE RAFI Global Small-Mid ETF CAD is expected to pay a dividend of CA$1.02. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of Invesco FTSE RAFI Global Small-Mid ETF CAD is currently 3.03%.
- Invesco FTSE RAFI Global Small-Mid ETF CAD pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Invesco FTSE RAFI Global Small-Mid ETF CAD is expected in July.
- Invesco FTSE RAFI Global Small-Mid ETF CAD paid dividend every year within the last 10 years.
- Dividends of CA$1.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- 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 April 5, 2024 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on March 26, 2024.
- The last dividend was paid on April 5, 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.