| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5849 | -3.21% | ||
| $0.1144 | -0.52% | ||
| $0.115 | 9.32% | ||
| $0.1052 | 140.73% | ||
| $0.0437 | -78.84% | ||
| $0.2065 | -10.41% | ||
| $0.6043 | -10.8% | ||
| $0.2305 | 75.29% | ||
| $0.1315 | -15.87% | ||
| $0.1563 | 81.53% | ||
| $0.0861 | -28.37% | ||
| $0.6775 | 61.12% | ||
| $0.4205 | 18.02% | ||
| $0.3563 | 29.09% | ||
| $0.276 | -77.17% | ||
| $1.2092 | 217.21% | ||
| $0.3812 | 38.52% | ||
| $0.2752 | -81.78% | ||
| $1.5103 | 477.11% | ||
| $0.2617 | -63.66% | ||
Invesco RAFI US 1500 Small-Mid ETF pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €42.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.74%United Kingdom
0.71%Brazil
0.19%Hong Kong SAR China
0.12%Taiwan
0.090%Singapore
0.061%Canada
0.026%Switzerland
0.017%
- 11 Sectors
Health Care
18.53%Information Technology
16.77%Industrials
16.39%Financials
13.31%Consumer Discretionary
11.95%Real Estate
7.60%Energy
4.15%Materials
3.69%Consumer Staples
3.12%Communication Services
2.86%Utilities
1.64%
- 1,415 Holdings
