- Dividend Yield (FWD)
- 2.43%
- Annual Payout (FWD)
- CA$0.77
- Dividend Growth Rate (CAGR)
- 4.48%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4901 | |||
| 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 2.43%. Dividend growth (CAGR) is 17.47% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
United States
49.10%Japan
16.67%Canada
4.80%South Korea
4.28%United Kingdom
3.68%Australia
3.11%Sweden
2.34%Switzerland
1.68%Germany
1.62%France
1.59%Italy
1.50%Israel
1.05%Norway
1.03%Singapore
0.95%Hong Kong SAR China
0.78%Denmark
0.76%Spain
0.69%Netherlands
0.66%Poland
0.63%Belgium
0.62%China
0.36%New Zealand
0.30%Finland
0.27%Brazil
0.25%Austria
0.22%Portugal
0.16%Ireland
0.13%Mexico
0.13%Greece
0.12%Colombia
0.047%Taiwan
0.020%India
0.019%Argentina
0.014%
- 11 Sectors
Industrials
20.79%Financials
15.23%Consumer Discretionary
13.18%Information Technology
10.82%Real Estate
8.97%Health Care
7.85%Materials
6.87%Consumer Staples
5.62%Energy
4.64%Communication Services
3.94%Utilities
2.09%
- 2 Holdings
- Within the last 12 months, Invesco RAFI Global Small-Mid ETF CAD paid a dividend of CA$0.63. For the next 12 months, Invesco RAFI Global Small-Mid ETF CAD is expected to pay a dividend of CA$0.77. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of Invesco RAFI Global Small-Mid ETF CAD is currently 2.43%.
- Invesco RAFI Global Small-Mid ETF CAD pays quarterly dividends. This is paid in the months of July, October, January.
- Invesco RAFI Global Small-Mid ETF CAD has increased its dividend by 4.48% per year within the last 5 years.
- The next dividend will be paid on 7 April 2025.
- Invesco RAFI Global Small-Mid ETF CAD paid dividend every year within the last 10 years.
- Dividends of CA$0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of Invesco RAFI Global Small-Mid ETF CAD are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco RAFI Global Small-Mid ETF CAD.
- In order to receive the future dividend from Invesco RAFI Global Small-Mid ETF CAD on 7 April 2025 you must have purchased your Invesco RAFI Global Small-Mid ETF CAD shares before the ex-date on 28 March 2025.
- To receive the last dividend of Invesco RAFI Global Small-Mid ETF CAD on 8 January 2025 in the amount of CA$0.35 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$0.71 were paid by Invesco RAFI Global Small-Mid ETF CAD.
- Dividends from Invesco RAFI Global Small-Mid ETF CAD are paid in Canadian Dollar.
- In Invesco RAFI Global Small-Mid ETF CAD, the United States, Japan and Canada are represented as the three largest countries.