- Dividend Yield (FWD)
- 2.37%
- Annual Payout (FWD)
- $0.70
- Dividend Growth Rate (CAGR)
- 10.29%
| 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 | |||
Invesco RAFI Global Small-Mid ETF pays a dividend yield (FWD) of 2.37%. Dividend growth (CAGR) is 25.00% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US 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
