| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5589 | -47.07% | ||
| CA$0.0991 | -3.79% | ||
| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
United States
50.54%Japan
14.96%Canada
4.73%South Korea
4.27%United Kingdom
4.21%Australia
2.94%Germany
1.92%Switzerland
1.71%Sweden
1.61%France
1.50%Italy
1.30%Israel
1.24%Singapore
1.22%Norway
1.02%Hong Kong SAR China
0.80%Denmark
0.80%China
0.79%Spain
0.72%Belgium
0.71%Netherlands
0.63%Poland
0.46%Finland
0.45%Austria
0.36%New Zealand
0.27%Portugal
0.25%Brazil
0.20%Mexico
0.096%Ireland
0.057%Malaysia
0.056%Taiwan
0.050%India
0.027%Indonesia
0.025%
- 11 Sectors
Industrials
20.37%Financials
13.26%Health Care
11.98%Information Technology
11.64%Consumer Discretionary
11.63%Real Estate
8.43%Materials
7.77%Energy
4.78%Consumer Staples
4.54%Communication Services
3.37%Utilities
2.23%
- 2 Holdings
- Within the last 12 months, Invesco RAFI Global Small-Mid ETF CAD Hedged paid a dividend of CA$0.30. 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 1.84%.
- The dividend yield of Invesco RAFI Global Small-Mid ETF CAD Hedged is currently 1.84%.
- Invesco RAFI Global Small-Mid ETF CAD Hedged pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend for Invesco RAFI Global Small-Mid ETF CAD Hedged is expected in April.
- 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 1.84%.
- The largest sectors of Invesco RAFI Global Small-Mid ETF CAD Hedged are Industrials, Financials, Health Care.
- 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 7 October 2025 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 7 October 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.