- Dividend Yield (FWD)
- 1.86%
- Annual Payout (FWD)
- CA$0.77
- Dividend Growth Rate (CAGR)
- 6.17%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.7748 | -26.42% | ||
CA$0.1407 | -2.29% | ||
CA$0.144 | 5.88% | ||
CA$0.136 | -61.59% | ||
CA$0.3541 | 147.8% | ||
CA$1.053 | 109.05% | ||
CA$0.1429 | 5.38% | ||
CA$0.1356 | 9.53% | ||
CA$0.1238 | -80.98% | ||
CA$0.6508 | 435.2% | ||
CA$0.5037 | -29.38% | ||
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 RAFI Global Small-Mid ETF CAD pays a dividend yield (FWD) of 1.86%. Dividend growth (CAGR) is 23.18% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
50.29%Japan
15.46%Canada
4.68%United Kingdom
4.05%South Korea
3.82%Australia
3.12%Germany
1.93%Sweden
1.81%Switzerland
1.67%France
1.60%Italy
1.35%Israel
1.13%Singapore
1.12%Norway
1.02%Hong Kong SAR China
0.86%Denmark
0.80%Spain
0.74%Belgium
0.68%China
0.65%Netherlands
0.64%Poland
0.52%Finland
0.38%Austria
0.31%New Zealand
0.30%Portugal
0.22%Brazil
0.17%Mexico
0.099%Ireland
0.084%Malaysia
0.067%Taiwan
0.059%India
0.049%Greece
0.033%Indonesia
0.024%Colombia
0.0094%Argentina
0.0033%
- 11 Sectors
Industrials
20.03%Financials
13.58%Consumer Discretionary
12.42%Information Technology
12.06%Health Care
10.50%Real Estate
8.90%Materials
7.02%Consumer Staples
4.87%Communication Services
4.44%Energy
4.06%Utilities
2.13%
- 2 Holdings