| 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
- €19.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
United States
50.42%Japan
14.81%Canada
4.59%United Kingdom
4.07%South Korea
4.07%Australia
2.90%Germany
1.90%Switzerland
1.77%Sweden
1.72%France
1.63%Israel
1.34%Italy
1.32%Singapore
1.29%Norway
1.22%Denmark
0.83%Hong Kong SAR China
0.83%China
0.74%Belgium
0.71%Spain
0.71%Netherlands
0.62%Poland
0.49%Finland
0.42%Austria
0.36%New Zealand
0.26%Portugal
0.25%Brazil
0.19%Malaysia
0.065%Mexico
0.061%Ireland
0.059%Taiwan
0.045%Greece
0.037%India
0.026%Indonesia
0.022%
- 11 Sectors
Industrials
19.44%Financials
13.51%Information Technology
12.25%Health Care
11.99%Consumer Discretionary
11.38%Real Estate
8.27%Materials
7.02%Energy
5.61%Consumer Staples
4.63%Communication Services
3.67%Utilities
2.24%
- 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, Financials, Information Technology.
- 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.