- Dividend Yield (FWD)
- 2.38%
- Annual Payout (FWD)
- CA$0.56
- Dividend Growth Rate (CAGR)
- 5.38%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3569 | |||
| 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 2.38%. Dividend growth (CAGR) is 12.44% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
49.09%Japan
16.75%Canada
4.66%South Korea
4.00%United Kingdom
3.79%Australia
3.03%Sweden
2.22%Germany
1.80%France
1.70%Switzerland
1.59%Italy
1.47%Norway
1.10%Singapore
1.03%Israel
0.95%Denmark
0.77%Hong Kong SAR China
0.73%Spain
0.70%Netherlands
0.68%Belgium
0.66%Poland
0.66%China
0.31%Finland
0.31%New Zealand
0.29%Brazil
0.26%Austria
0.25%Portugal
0.19%Mexico
0.12%Ireland
0.095%Greece
0.094%India
0.074%Colombia
0.039%Taiwan
0.026%Malaysia
0.019%Argentina
0.011%Indonesia
0.0073%
- 11 Sectors
Industrials
20.36%Financials
15.01%Consumer Discretionary
12.72%Information Technology
10.78%Real Estate
9.09%Health Care
8.75%Materials
6.89%Consumer Staples
5.73%Energy
4.45%Communication Services
3.99%Utilities
2.22%
- 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 2.38%.
- The dividend yield of Invesco RAFI Global Small-Mid ETF CAD Hedged is currently 2.38%.
- Invesco RAFI Global Small-Mid ETF CAD Hedged pays quarterly dividends. This is paid in the months of July, October, January, April.
- Invesco RAFI Global Small-Mid ETF CAD Hedged has increased its dividend by 5.38% per year within the last 5 years.
- The next dividend for Invesco RAFI Global Small-Mid ETF CAD Hedged is expected in July.
- 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 2.38%.
- 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 7 April 2025 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 7 April 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.