| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7748 | -26.42% | ||
| CA$0.1407 | -2.29% | ||
| CA$0.144 | 5.88% | ||
| CA$0.136 | -61.59% | ||
| CA$0.3541 | 147.8% | ||
| CA$1.053 | 109.05% | ||
| CA$0.1429 | 5.38% | ||
| CA$0.1356 | 9.53% | ||
| CA$0.1238 | -80.98% | ||
| CA$0.6508 | 435.2% | ||
| CA$0.5037 | -29.38% | ||
| CA$0.7133 | 47.9% | ||
| CA$0.4823 | -16% | ||
| CA$0.5742 | 21.34% | ||
| CA$0.4732 | 3.5% | ||
| CA$0.4572 | 66.44% | ||
| CA$0.2747 | -0.65% | ||
| CA$0.2765 | 187.12% | ||
| CA$0.0963 | |||
0Invesco RAFI Global Small-Mid ETF CAD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
United States
50.42%Japan
14.81%Canada
4.59%United Kingdom
4.07%South Korea
4.07%Australia
2.90%Germany
1.90%Switzerland
1.77%Sweden
1.72%France
1.63%Israel
1.34%Italy
1.32%Singapore
1.29%Norway
1.22%Denmark
0.83%Hong Kong SAR China
0.83%China
0.74%Belgium
0.71%Spain
0.71%Netherlands
0.62%Poland
0.49%Finland
0.42%Austria
0.36%New Zealand
0.26%Portugal
0.25%Brazil
0.19%Malaysia
0.065%Mexico
0.061%Ireland
0.059%Taiwan
0.045%Greece
0.037%India
0.026%Indonesia
0.022%
- 11 Sectors
Industrials
19.44%Financials
13.51%Information Technology
12.25%Health Care
11.99%Consumer Discretionary
11.38%Real Estate
8.27%Materials
7.02%Energy
5.61%Consumer Staples
4.63%Communication Services
3.67%Utilities
2.24%
- 2 Holdings
- Invesco RAFI Global Small-Mid ETF CAD does not currently pay dividends.
- Invesco RAFI Global Small-Mid ETF CAD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco RAFI Global Small-Mid ETF CAD does not currently pay dividends.
- Invesco RAFI Global Small-Mid ETF CAD paid dividend every year within the last 10 years.
- The largest sectors of Invesco RAFI Global Small-Mid ETF CAD are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Invesco RAFI Global Small-Mid ETF CAD.
- To receive the last dividend of Invesco RAFI Global Small-Mid ETF CAD on 7 October 2025 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend we know of from Invesco RAFI Global Small-Mid ETF CAD was paid on 7 October 2025.
- The last dividend was paid on 7 October 2025.
- In Invesco RAFI Global Small-Mid ETF CAD, the United States, Japan and Canada are represented as the three largest countries.