- Dividend Yield (FWD)
- 2.40%
- 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 2.40%. Dividend growth (CAGR) is 25.00% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
50.45%Japan
15.11%Canada
4.61%South Korea
4.14%United Kingdom
3.96%Australia
3.14%Germany
1.87%Sweden
1.84%Switzerland
1.68%France
1.56%Italy
1.36%Israel
1.19%Singapore
1.13%Norway
0.98%Hong Kong SAR China
0.86%Denmark
0.83%Spain
0.77%Belgium
0.66%Netherlands
0.64%China
0.63%Poland
0.52%Finland
0.40%Austria
0.31%New Zealand
0.31%Portugal
0.22%Brazil
0.19%Mexico
0.091%Ireland
0.083%Malaysia
0.066%Taiwan
0.060%India
0.042%Greece
0.034%Indonesia
0.023%Colombia
0.0092%Argentina
0.0041%
- 11 Sectors
Industrials
20.54%Financials
13.22%Information Technology
12.37%Consumer Discretionary
11.93%Health Care
11.13%Real Estate
8.72%Materials
6.92%Consumer Staples
4.50%Communication Services
4.23%Energy
4.22%Utilities
2.22%
- 2 Holdings
