| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4926 | |||
| $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 | |||
Invesco RAFI Global Small-Mid ETF pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
49.25%Japan
16.68%Canada
4.52%South Korea
4.17%United Kingdom
3.78%Australia
3.00%Sweden
2.21%Germany
1.85%Switzerland
1.68%France
1.65%Italy
1.41%Norway
1.02%Singapore
1.0%Israel
0.96%Denmark
0.77%Spain
0.71%Belgium
0.70%Poland
0.68%Netherlands
0.67%Hong Kong SAR China
0.63%Finland
0.32%China
0.31%Brazil
0.29%New Zealand
0.28%Austria
0.26%Portugal
0.19%Mexico
0.13%Ireland
0.098%Greece
0.093%India
0.071%Colombia
0.035%Taiwan
0.026%Malaysia
0.019%Argentina
0.013%Indonesia
0.0077%
- 11 Sectors
Industrials
20.63%Financials
15.02%Consumer Discretionary
12.63%Information Technology
10.87%Real Estate
9.01%Health Care
8.80%Materials
6.84%Consumer Staples
5.91%Communication Services
4.07%Energy
3.98%Utilities
2.24%
- 2 Holdings
- Within the last 12 months, Invesco RAFI Global Small-Mid ETF paid a dividend of $0.70. For the next 12 months, Invesco RAFI Global Small-Mid ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of Invesco RAFI Global Small-Mid ETF is currently 2.98%.
- Invesco RAFI Global Small-Mid ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Invesco RAFI Global Small-Mid ETF is expected in July.
- Invesco RAFI Global Small-Mid ETF paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- The largest sectors of Invesco RAFI Global Small-Mid ETF are Industrials, Financials, Consumer Discretionary.
- 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 April 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 7 April 2025.
- In 2022, dividends of $0.55 were paid by Invesco RAFI Global Small-Mid ETF.
- Dividends from Invesco RAFI Global Small-Mid ETF are paid in US Dollar.
- In Invesco RAFI Global Small-Mid ETF, the United States, Japan and Canada are represented as the three largest countries.