| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.699 | -1.91% | ||
| $0.1019 | -2.49% | ||
| $0.1045 | 10.35% | ||
| $0.0947 | -76.2% | ||
| $0.3979 | 274.32% | ||
| $0.7126 | 90.53% | ||
| $0.1063 | 6.41% | ||
| $0.0999 | 9.18% | ||
| $0.0915 | -77.95% | ||
| $0.4149 | 357.44% | ||
| $0.374 | -32.15% | ||
| $0.5512 | 44.71% | ||
| $0.3809 | -11.07% | ||
| $0.4283 | 22.23% | ||
| $0.3504 | -1.07% | ||
| $0.3542 | 69.15% | ||
| $0.2094 | 1.31% | ||
| $0.2067 | 175.6% | ||
| $0.075 | |||
0Invesco RAFI Global Small-Mid ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
51.41%Japan
14.56%Canada
4.27%United Kingdom
4.02%South Korea
3.68%Australia
2.73%Germany
2.02%Switzerland
1.90%Sweden
1.75%France
1.71%Italy
1.37%Singapore
1.29%Israel
1.23%Norway
1.10%China
0.91%Denmark
0.78%Spain
0.74%Hong Kong SAR China
0.74%Belgium
0.73%Netherlands
0.66%Poland
0.48%Finland
0.40%Austria
0.36%New Zealand
0.26%Portugal
0.24%Brazil
0.12%Ireland
0.11%Malaysia
0.076%Taiwan
0.062%Mexico
0.037%Greece
0.031%Indonesia
0.016%
- 11 Sectors
Industrials
19.46%Information Technology
14.68%Financials
13.27%Health Care
12.09%Consumer Discretionary
11.80%Real Estate
8.00%Materials
6.36%Energy
4.42%Consumer Staples
4.20%Communication Services
3.77%Utilities
1.96%
- 2 Holdings
- Invesco RAFI Global Small-Mid ETF does not currently pay dividends.
- Invesco RAFI Global Small-Mid ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco RAFI Global Small-Mid ETF does not currently pay dividends.
- Invesco RAFI Global Small-Mid ETF paid dividend every year within the last 10 years.
- The largest sectors of Invesco RAFI Global Small-Mid ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Invesco RAFI Global Small-Mid ETF.
- To receive the last dividend of Invesco RAFI Global Small-Mid ETF on 7 October 2025 in the amount of $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 was paid on 7 October 2025.
- The last dividend was paid on 7 October 2025.
- In Invesco RAFI Global Small-Mid ETF, the United States, Japan and Canada are represented as the three largest countries.