- Dividend Yield (FWD)
- 1.97%
- Annual Payout (FWD)
- CA$0.56
- Dividend Growth Rate (CAGR)
- 6.60%
| 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 | |||
Invesco RAFI Global Small-Mid ETF CAD Hedged pays a dividend yield (FWD) of 1.97%. Dividend growth (CAGR) is 17.64% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
50.29%Japan
15.46%Canada
4.68%United Kingdom
4.05%South Korea
3.82%Australia
3.12%Germany
1.93%Sweden
1.81%Switzerland
1.67%France
1.60%Italy
1.35%Israel
1.13%Singapore
1.12%Norway
1.02%Hong Kong SAR China
0.86%Denmark
0.80%Spain
0.74%Belgium
0.68%China
0.65%Netherlands
0.64%Poland
0.52%Finland
0.38%Austria
0.31%New Zealand
0.30%Portugal
0.22%Brazil
0.17%Mexico
0.099%Ireland
0.084%Malaysia
0.067%Taiwan
0.059%India
0.049%Greece
0.033%Indonesia
0.024%Colombia
0.0094%Argentina
0.0033%
- 11 Sectors
Industrials
20.03%Financials
13.58%Consumer Discretionary
12.42%Information Technology
12.06%Health Care
10.50%Real Estate
8.90%Materials
7.02%Consumer Staples
4.87%Communication Services
4.44%Energy
4.06%Utilities
2.13%
- 2 Holdings
