| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.17%United Kingdom
0.63%Brazil
0.30%Hong Kong SAR China
0.13%Canada
0.094%Taiwan
0.090%Greece
0.071%Australia
0.058%Switzerland
0.047%Singapore
0.023%Colombia
0.022%Netherlands
0.022%India
0.019%Israel
0.016%Argentina
0.0093%Mexico
0.0029%Ireland
0.0022%
- 11 Sectors
Health Care
16.93%Industrials
16.34%Information Technology
16.12%Financials
14.50%Consumer Discretionary
11.72%Real Estate
7.77%Energy
4.52%Materials
3.66%Communication Services
3.59%Consumer Staples
3.27%Utilities
1.58%
- 1,666 Holdings
