| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.37
- 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
