- Dividend Yield (FWD)
- 2.65%
- Annual Payout (FWD)
- $0.70
- Dividend Growth Rate (CAGR)
- 8.81%
| 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 2.65%. Dividend growth (CAGR) is 20.24% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
49.10%Japan
16.67%Canada
4.80%South Korea
4.28%United Kingdom
3.68%Australia
3.11%Sweden
2.34%Switzerland
1.68%Germany
1.62%France
1.59%Italy
1.50%Israel
1.05%Norway
1.03%Singapore
0.95%Hong Kong SAR China
0.78%Denmark
0.76%Spain
0.69%Netherlands
0.66%Poland
0.63%Belgium
0.62%China
0.36%New Zealand
0.30%Finland
0.27%Brazil
0.25%Austria
0.22%Portugal
0.16%Ireland
0.13%Mexico
0.13%Greece
0.12%Colombia
0.047%Taiwan
0.020%India
0.019%Argentina
0.014%
- 11 Sectors
Industrials
20.79%Financials
15.23%Consumer Discretionary
13.18%Information Technology
10.82%Real Estate
8.97%Health Care
7.85%Materials
6.87%Consumer Staples
5.62%Energy
4.64%Communication Services
3.94%Utilities
2.09%
- 2 Holdings
- Within the last 12 months, Invesco RAFI Global Small-Mid ETF paid a dividend of $0.60. 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 2.65%.
- The dividend yield of Invesco RAFI Global Small-Mid ETF is currently 2.65%.
- Invesco RAFI Global Small-Mid ETF pays quarterly dividends. This is paid in the months of July, October, January.
- Invesco RAFI Global Small-Mid ETF has increased its dividend by 8.81% per year within the last 5 years.
- The next dividend will be paid on 7 April 2025.
- 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 2.65%.
- 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.
- In order to receive the future dividend from Invesco RAFI Global Small-Mid ETF on 7 April 2025 you must have purchased your Invesco RAFI Global Small-Mid ETF shares before the ex-date on 28 March 2025.
- To receive the last dividend of Invesco RAFI Global Small-Mid ETF on 8 January 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 8 January 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.