| 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
- €20.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
United States
50.77%Japan
14.24%South Korea
4.63%Canada
4.50%United Kingdom
4.00%Australia
2.79%Germany
1.94%Switzerland
1.75%France
1.69%Sweden
1.66%Israel
1.41%Singapore
1.27%Italy
1.26%Norway
1.17%Hong Kong SAR China
0.82%China
0.79%Denmark
0.79%Belgium
0.71%Spain
0.70%Netherlands
0.65%Poland
0.49%Finland
0.41%Austria
0.36%New Zealand
0.25%Portugal
0.24%Brazil
0.18%Malaysia
0.063%Ireland
0.059%Mexico
0.056%Taiwan
0.054%Greece
0.036%India
0.024%Indonesia
0.020%
- 11 Sectors
Industrials
19.89%Information Technology
13.51%Financials
13.30%Health Care
11.37%Consumer Discretionary
11.17%Real Estate
8.20%Materials
6.88%Energy
5.51%Consumer Staples
4.36%Communication Services
3.68%Utilities
2.12%
- 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 South Korea are represented as the three largest countries.