| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5589 | -47.07% | ||
| CA$0.0991 | -3.79% | ||
| CA$0.103 | 8.88% | ||
| CA$0.0946 | -63.93% | ||
| CA$0.2623 | 156.4% | ||
| CA$1.056 | 185.87% | ||
| CA$0.1023 | 3.86% | ||
| CA$0.0985 | 8.6% | ||
| CA$0.0907 | -88.14% | ||
| CA$0.7646 | 743.93% | ||
| CA$0.3694 | -28.05% | ||
| CA$0.5134 | 47.19% | ||
| CA$0.3488 | -14.11% | ||
| CA$0.4061 | 19.86% | ||
| CA$0.3388 | 88.96% | ||
| CA$0.1793 | |||
0Invesco RAFI Global Small-Mid ETF CAD Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
United States
51.18%Japan
14.21%Canada
4.53%South Korea
4.22%United Kingdom
3.92%Australia
2.74%Germany
2.05%Switzerland
1.77%France
1.73%Sweden
1.64%Israel
1.47%Italy
1.27%Singapore
1.23%Norway
1.16%China
0.83%Hong Kong SAR China
0.80%Denmark
0.76%Spain
0.74%Belgium
0.69%Netherlands
0.66%Poland
0.49%Finland
0.39%Austria
0.36%New Zealand
0.26%Portugal
0.23%Brazil
0.16%Ireland
0.099%Malaysia
0.059%Taiwan
0.058%Mexico
0.056%Greece
0.034%Indonesia
0.019%
- 11 Sectors
Industrials
19.83%Information Technology
15.16%Financials
12.90%Consumer Discretionary
11.25%Health Care
11.16%Real Estate
7.90%Materials
6.98%Energy
4.98%Consumer Staples
4.04%Communication Services
3.75%Utilities
2.07%
- 2 Holdings
- Invesco RAFI Global Small-Mid ETF CAD Hedged does not currently pay dividends.
- Invesco RAFI Global Small-Mid ETF CAD Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco RAFI Global Small-Mid ETF CAD Hedged does not currently pay dividends.
- Within the last 10 years, Invesco RAFI Global Small-Mid ETF CAD Hedged has paid dividends in 8 of them.
- The largest sectors of Invesco RAFI Global Small-Mid ETF CAD Hedged are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Invesco RAFI Global Small-Mid ETF CAD Hedged.
- To receive the last dividend of Invesco RAFI Global Small-Mid ETF CAD Hedged on 7 October 2025 in the amount of CA$0.10 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 Hedged was paid on 7 October 2025.
- The last dividend was paid on 7 October 2025.
- In Invesco RAFI Global Small-Mid ETF CAD Hedged, the United States, Japan and Canada are represented as the three largest countries.