| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4704 | -22.16% | ||
| $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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.16%United Kingdom
0.61%Brazil
0.29%Hong Kong SAR China
0.13%Taiwan
0.099%Canada
0.097%Greece
0.069%Singapore
0.063%Australia
0.057%Switzerland
0.048%Colombia
0.020%Netherlands
0.020%India
0.019%Israel
0.017%Argentina
0.0092%Mexico
0.0028%Ireland
0.0020%
- 11 Sectors
Health Care
16.80%Information Technology
16.29%Industrials
16.26%Financials
14.53%Consumer Discretionary
11.76%Real Estate
7.76%Energy
4.47%Communication Services
3.72%Materials
3.63%Consumer Staples
3.25%Utilities
1.55%
- 1,666 Holdings
