| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4599 | |||
| CA$0.103 | 8.88% | ||
| CA$0.0946 | -63.93% | ||
| CA$0.2623 | 156.4% | ||
| CA$1.056 | 185.87% | ||
| CA$0.1023 | 3.86% | ||
| CA$0.0985 | 8.6% | ||
| CA$0.0907 | -88.14% | ||
| CA$0.7646 | 743.93% | ||
| CA$0.3694 | -28.05% | ||
| CA$0.5134 | 47.19% | ||
| CA$0.3488 | -14.11% | ||
| CA$0.4061 | 19.86% | ||
| CA$0.3388 | 88.96% | ||
| CA$0.1793 | |||
Invesco RAFI Global Small-Mid ETF CAD Hedged pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
49.90%Japan
15.98%Canada
4.74%South Korea
4.18%United Kingdom
3.73%Australia
3.12%Sweden
1.92%Germany
1.83%Switzerland
1.68%France
1.53%Italy
1.37%Israel
1.11%Singapore
1.06%Norway
1.02%Hong Kong SAR China
0.77%Denmark
0.76%Spain
0.74%Belgium
0.67%Netherlands
0.64%Poland
0.57%China
0.49%Finland
0.36%New Zealand
0.28%Austria
0.27%Brazil
0.22%Portugal
0.20%Mexico
0.10%Ireland
0.097%Greece
0.067%India
0.067%Taiwan
0.050%Malaysia
0.037%Colombia
0.019%Indonesia
0.018%Argentina
0.0078%
- 11 Sectors
Industrials
20.77%Financials
14.48%Consumer Discretionary
12.86%Information Technology
11.27%Health Care
8.99%Real Estate
8.75%Materials
7.04%Consumer Staples
5.19%Communication Services
4.49%Energy
4.06%Utilities
2.11%
- 2 Holdings
- Within the last 12 months, Invesco RAFI Global Small-Mid ETF CAD Hedged paid a dividend of CA$0.56. For the next 12 months, Invesco RAFI Global Small-Mid ETF CAD Hedged is expected to pay a dividend of CA$0.56. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Invesco RAFI Global Small-Mid ETF CAD Hedged is currently 1.94%.
- Invesco RAFI Global Small-Mid ETF CAD Hedged pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Invesco RAFI Global Small-Mid ETF CAD Hedged is expected in October.
- Within the last 10 years, Invesco RAFI Global Small-Mid ETF CAD Hedged has paid dividends in 8 of them.
- Dividends of CA$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Invesco RAFI Global Small-Mid ETF CAD Hedged are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco RAFI Global Small-Mid ETF CAD Hedged.
- To receive the last dividend of Invesco RAFI Global Small-Mid ETF CAD Hedged on 8 July 2025 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of CA$0.51 were paid by Invesco RAFI Global Small-Mid ETF CAD Hedged.
- Dividends from Invesco RAFI Global Small-Mid ETF CAD Hedged are paid in Canadian Dollar.
- In Invesco RAFI Global Small-Mid ETF CAD Hedged, the United States, Japan and Canada are represented as the three largest countries.