| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7126 | 90.53% | ||
| $0.1063 | 6.41% | ||
| $0.0999 | 9.18% | ||
| $0.0915 | -77.95% | ||
| $0.4149 | 357.44% | ||
| $0.374 | -32.15% | ||
| $0.0907 | -4.43% | ||
| $0.0949 | 12.44% | ||
| $0.0844 | -18.77% | ||
| $0.1039 | 20.12% | ||
| $0.5512 | 44.71% | ||
| $0.3809 | -11.07% | ||
| $0.4283 | 22.23% | ||
| $0.3504 | -1.07% | ||
| $0.3542 | 69.15% | ||
| $0.2094 | 1.31% | ||
| $0.2067 | 175.6% | ||
| $0.075 | |||
Invesco FTSE RAFI Global Small-Mid ETF pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US 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 paid a dividend of $0.71. For the next 12 months, Invesco FTSE RAFI Global Small-Mid ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Invesco FTSE RAFI Global Small-Mid ETF is currently 2.71%.
- Invesco FTSE RAFI Global Small-Mid ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Invesco FTSE RAFI Global Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of Invesco FTSE RAFI Global Small-Mid ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco FTSE RAFI Global Small-Mid ETF.
- To receive the last dividend of Invesco FTSE RAFI Global Small-Mid ETF on 7 October 2024 in the amount of $0.11 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 $0.55 were paid by Invesco FTSE RAFI Global Small-Mid ETF.
- Dividends from Invesco FTSE RAFI Global Small-Mid ETF are paid in US Dollar.
- In Invesco FTSE RAFI Global Small-Mid ETF, the United States, Japan and Canada are represented as the three largest countries.