| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.0906 | -3% | ||
| CA$0.0934 | 12.39% | ||
| CA$0.0831 | -18.77% | ||
| CA$0.1023 | 36.22% | ||
| CA$0.5134 | 47.19% | ||
| CA$0.3488 | -14.11% | ||
| CA$0.4061 | 19.86% | ||
| CA$0.3388 | 88.96% | ||
| CA$0.1793 | |||
Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.53
- 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 Hedged paid a dividend of CA$1.06. For the next 12 months, Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged is expected to pay a dividend of CA$1.06. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged is currently 4.02%.
- Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged has paid dividends in 7 of them.
- Dividends of CA$1.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged.
- To receive the last dividend of Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged on 7 October 2024 in the amount of CA$0.10 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$0.51 were paid by Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged.
- Dividends from Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged are paid in Canadian Dollar.
- In Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged, the United States, Japan and Canada are represented as the three largest countries.