| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6341 | |||
| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
50.05%Japan
15.48%Canada
4.50%South Korea
4.49%United Kingdom
3.98%Australia
2.93%Sweden
2.04%Germany
1.95%Switzerland
1.69%France
1.64%Italy
1.38%Israel
1.10%Norway
1.06%Singapore
1.01%Denmark
0.76%Spain
0.74%Hong Kong SAR China
0.71%Belgium
0.68%Netherlands
0.67%Poland
0.60%China
0.40%Finland
0.35%Austria
0.29%New Zealand
0.28%Brazil
0.22%Portugal
0.20%Ireland
0.096%Mexico
0.088%Greece
0.065%India
0.060%Taiwan
0.041%Malaysia
0.037%Colombia
0.022%Indonesia
0.015%Argentina
0.0080%
- 11 Sectors
Industrials
20.73%Financials
14.45%Consumer Discretionary
12.68%Information Technology
11.61%Health Care
9.25%Real Estate
8.63%Materials
6.57%Consumer Staples
5.27%Communication Services
4.60%Energy
4.08%Utilities
2.13%
- 2 Holdings
- Within the last 12 months, Invesco RAFI Global Small-Mid ETF CAD paid a dividend of CA$0.78. For the next 12 months, Invesco RAFI Global Small-Mid ETF CAD is expected to pay a dividend of CA$0.78. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Invesco RAFI Global Small-Mid ETF CAD is currently 2.06%.
- Invesco RAFI Global Small-Mid ETF CAD pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Invesco RAFI Global Small-Mid ETF CAD is expected in October.
- Invesco RAFI Global Small-Mid ETF CAD paid dividend every year within the last 10 years.
- Dividends of CA$0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- 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.
- To receive the last dividend of Invesco RAFI Global Small-Mid ETF CAD on 8 July 2025 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 8 July 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.