| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
50.15%Japan
15.54%Canada
4.86%United Kingdom
3.94%South Korea
3.91%Australia
3.12%Germany
1.86%Sweden
1.80%Switzerland
1.64%France
1.53%Italy
1.38%Israel
1.24%Singapore
1.11%Norway
0.98%Hong Kong SAR China
0.85%Denmark
0.82%Spain
0.75%Belgium
0.67%China
0.66%Netherlands
0.63%Poland
0.51%Finland
0.41%Austria
0.32%New Zealand
0.26%Portugal
0.22%Brazil
0.19%Mexico
0.12%Ireland
0.062%Malaysia
0.059%Taiwan
0.051%India
0.041%Greece
0.035%Indonesia
0.023%Colombia
0.011%Argentina
0.0048%
- 11 Sectors
Industrials
19.94%Financials
13.57%Consumer Discretionary
12.11%Health Care
11.57%Information Technology
11.53%Real Estate
8.81%Materials
7.37%Consumer Staples
4.53%Energy
4.29%Communication Services
4.07%Utilities
2.22%
- 2 Holdings
