- Dividend Yield (FWD)
- 2.19%
- Annual Payout (FWD)
- CA$0.55
- Dividend Growth Rate (CAGR)
- 4.72%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2623 | |||
| CA$0.2623 | 156.4% | ||
| 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$0.5134 | 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 2.19%. Dividend growth (CAGR) is 13.97% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.60
- 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 Hedged paid a dividend of CA$0.55. For the next 12 months, Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged is expected to pay a dividend of CA$0.55. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged is currently 2.19%.
- Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged pays quarterly dividends. This is paid in the months of April, July, October, January.
- Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged has increased its dividend by 4.72% per year within the last 5 years.
- The next dividend for Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged is expected in April.
- Within the last 10 years, Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged has paid dividends in 8 of them.
- Dividends of CA$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 8 January 2025 in the amount of CA$0.26 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$0.51 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.