- Dividend Yield (FWD)
- 1.96%
- Annual Payout (FWD)
- CA$0.56
- Dividend Growth Rate (CAGR)
- 6.60%
| 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 1.96%. Dividend growth (CAGR) is 17.64% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
50.45%Japan
15.11%Canada
4.61%South Korea
4.14%United Kingdom
3.96%Australia
3.14%Germany
1.87%Sweden
1.84%Switzerland
1.68%France
1.56%Italy
1.36%Israel
1.19%Singapore
1.13%Norway
0.98%Hong Kong SAR China
0.86%Denmark
0.83%Spain
0.77%Belgium
0.66%Netherlands
0.64%China
0.63%Poland
0.52%Finland
0.40%Austria
0.31%New Zealand
0.31%Portugal
0.22%Brazil
0.19%Mexico
0.091%Ireland
0.083%Malaysia
0.066%Taiwan
0.060%India
0.042%Greece
0.034%Indonesia
0.023%Colombia
0.0092%Argentina
0.0041%
- 11 Sectors
Industrials
20.54%Financials
13.22%Information Technology
12.37%Consumer Discretionary
11.93%Health Care
11.13%Real Estate
8.72%Materials
6.92%Consumer Staples
4.50%Communication Services
4.23%Energy
4.22%Utilities
2.22%
- 2 Holdings
