- Dividend Yield (FWD)
- 2.93%
- Annual Payout (FWD)
- $0.70
- Dividend Growth Rate (CAGR)
- 9.28%
| 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 2.93%. Dividend growth (CAGR) is 17.48% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
49.09%Japan
16.75%Canada
4.66%South Korea
4.00%United Kingdom
3.79%Australia
3.03%Sweden
2.22%Germany
1.80%France
1.70%Switzerland
1.59%Italy
1.47%Norway
1.10%Singapore
1.03%Israel
0.95%Denmark
0.77%Hong Kong SAR China
0.73%Spain
0.70%Netherlands
0.68%Belgium
0.66%Poland
0.66%China
0.31%Finland
0.31%New Zealand
0.29%Brazil
0.26%Austria
0.25%Portugal
0.19%Mexico
0.12%Ireland
0.095%Greece
0.094%India
0.074%Colombia
0.039%Taiwan
0.026%Malaysia
0.019%Argentina
0.011%Indonesia
0.0073%
- 11 Sectors
Industrials
20.36%Financials
15.01%Consumer Discretionary
12.72%Information Technology
10.78%Real Estate
9.09%Health Care
8.75%Materials
6.89%Consumer Staples
5.73%Energy
4.45%Communication Services
3.99%Utilities
2.22%
- 2 Holdings
- Within the last 12 months, Invesco RAFI Global Small-Mid ETF paid a dividend of $0.70. 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 2.93%.
- The dividend yield of Invesco RAFI Global Small-Mid ETF is currently 2.93%.
- Invesco RAFI Global Small-Mid ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- Invesco RAFI Global Small-Mid ETF has increased its dividend by 9.28% per year within the last 5 years.
- The next dividend for Invesco RAFI Global Small-Mid ETF is expected in July.
- 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 2.93%.
- 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.
- To receive the last dividend of Invesco RAFI Global Small-Mid ETF on 7 April 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 7 April 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.