| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
50.15%Japan
15.54%Canada
4.86%United Kingdom
3.94%South Korea
3.91%Australia
3.12%Germany
1.86%Sweden
1.80%Switzerland
1.64%France
1.53%Italy
1.38%Israel
1.24%Singapore
1.11%Norway
0.98%Hong Kong SAR China
0.85%Denmark
0.82%Spain
0.75%Belgium
0.67%China
0.66%Netherlands
0.63%Poland
0.51%Finland
0.41%Austria
0.32%New Zealand
0.26%Portugal
0.22%Brazil
0.19%Mexico
0.12%Ireland
0.062%Malaysia
0.059%Taiwan
0.051%India
0.041%Greece
0.035%Indonesia
0.023%Colombia
0.011%Argentina
0.0048%
- 11 Sectors
Industrials
19.94%Financials
13.57%Consumer Discretionary
12.11%Health Care
11.57%Information Technology
11.53%Real Estate
8.81%Materials
7.37%Consumer Staples
4.53%Energy
4.29%Communication Services
4.07%Utilities
2.22%
- 2 Holdings
