| 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 | |||
0Invesco RAFI Global Small-Mid ETF CAD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
United States
51.41%Japan
14.56%Canada
4.27%United Kingdom
4.02%South Korea
3.68%Australia
2.73%Germany
2.02%Switzerland
1.90%Sweden
1.75%France
1.71%Italy
1.37%Singapore
1.29%Israel
1.23%Norway
1.10%China
0.91%Denmark
0.78%Spain
0.74%Hong Kong SAR China
0.74%Belgium
0.73%Netherlands
0.66%Poland
0.48%Finland
0.40%Austria
0.36%New Zealand
0.26%Portugal
0.24%Brazil
0.12%Ireland
0.11%Malaysia
0.076%Taiwan
0.062%Mexico
0.037%Greece
0.031%Indonesia
0.016%
- 11 Sectors
Industrials
19.46%Information Technology
14.68%Financials
13.27%Health Care
12.09%Consumer Discretionary
11.80%Real Estate
8.00%Materials
6.36%Energy
4.42%Consumer Staples
4.20%Communication Services
3.77%Utilities
1.96%
- 2 Holdings
- Invesco RAFI Global Small-Mid ETF CAD does not currently pay dividends.
- Invesco RAFI Global Small-Mid ETF CAD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco RAFI Global Small-Mid ETF CAD does not currently pay dividends.
- Invesco RAFI Global Small-Mid ETF CAD paid dividend every year within the last 10 years.
- The largest sectors of Invesco RAFI Global Small-Mid ETF CAD are Industrials, Information Technology, Financials.
- 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 7 October 2025 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend we know of from Invesco RAFI Global Small-Mid ETF CAD was paid on 7 October 2025.
- The last dividend was paid on 7 October 2025.
- In Invesco RAFI Global Small-Mid ETF CAD, the United States, Japan and Canada are represented as the three largest countries.