| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
50.56%Japan
14.67%Canada
4.66%United Kingdom
4.37%South Korea
3.56%Australia
3.11%Germany
2.03%Sweden
1.80%Switzerland
1.77%France
1.62%Italy
1.39%Israel
1.27%Singapore
1.21%Norway
1.01%Denmark
0.88%Hong Kong SAR China
0.86%Spain
0.73%China
0.73%Belgium
0.72%Netherlands
0.63%Poland
0.50%Finland
0.48%Austria
0.37%New Zealand
0.29%Portugal
0.25%Brazil
0.13%Mexico
0.085%Malaysia
0.075%Taiwan
0.059%Ireland
0.055%India
0.027%Indonesia
0.027%Philippines
0.00010%
- 11 Sectors
Industrials
19.18%Financials
13.34%Health Care
12.65%Information Technology
12.16%Consumer Discretionary
12.09%Real Estate
8.84%Materials
7.02%Consumer Staples
4.56%Energy
4.07%Communication Services
3.82%Utilities
2.26%
- 2 Holdings
