- Dividend Yield (FWD)
- 2.88%
- Annual Payout (FWD)
- $0.69
- 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 |
|---|---|---|---|
| $0.5064 | |||
| $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 2.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €22.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US 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 paid a dividend of $0.69. For the next 12 months, Invesco FTSE RAFI Global Small-Mid ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of Invesco FTSE RAFI Global Small-Mid ETF is currently 2.88%.
- Invesco FTSE RAFI Global Small-Mid ETF 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 is expected in July.
- Invesco FTSE RAFI Global Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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 April 5, 2024 in the amount of $0.09 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 $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.