| 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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
49.79%Japan
15.63%South Korea
4.54%Canada
4.47%United Kingdom
3.90%Australia
2.99%Sweden
1.97%Germany
1.89%Switzerland
1.77%France
1.59%Italy
1.35%Israel
1.14%Singapore
1.08%Norway
1.06%Hong Kong SAR China
0.77%Denmark
0.76%Spain
0.76%Belgium
0.67%Netherlands
0.67%Poland
0.60%China
0.42%Finland
0.37%New Zealand
0.29%Austria
0.28%Brazil
0.21%Portugal
0.20%Ireland
0.096%Mexico
0.084%Greece
0.067%India
0.058%Taiwan
0.040%Malaysia
0.037%Colombia
0.021%Indonesia
0.017%Argentina
0.0077%
- 11 Sectors
Industrials
21.29%Financials
14.58%Consumer Discretionary
12.72%Information Technology
11.34%Health Care
8.93%Real Estate
8.63%Materials
6.55%Consumer Staples
5.25%Communication Services
4.51%Energy
4.08%Utilities
2.13%
- 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 2.03%.
- The dividend yield of Invesco RAFI Global Small-Mid ETF CAD Hedged is currently 2.03%.
- 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 2.03%.
- 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 South Korea are represented as the three largest countries.