CI Invesco RAFI U.S. Index ETF - CAD hedged

CI Invesco RAFI U.S. Index ETF - CAD hedged

€52.78
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
CA$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$1.0665
15.74%
CA$0.2321
-5.99%
CA$0.2469
2.7%
CA$0.2404
-30.74%
CA$0.3471
42.6%
CA$0.9215
1.33%
CA$0.2434
1%
CA$0.241
11.94%
CA$0.2153
-2.93%
CA$0.2218
5.97%
CSV Export

0CI Invesco RAFI U.S. Index ETF - CAD hedged currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€52.78
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
8 Countries
  • United States

    United States

    99.38%
  • Switzerland

    Switzerland

    0.24%
  • United Kingdom

    United Kingdom

    0.11%
  • China

    China

    0.095%
  • Mexico

    Mexico

    0.064%
  • Ireland

    Ireland

    0.037%
  • Belgium

    Belgium

    0.023%
  • India

    India

    0.019%
11 Sectors

  • Information Technology

    20.66%

  • Financials

    16.60%

  • Health Care

    12.82%

  • Consumer Discretionary

    9.19%

  • Industrials

    9.08%

  • Communication Services

    8.72%

  • Energy

    8.01%

  • Consumer Staples

    6.27%

  • Utilities

    3.02%

  • Materials

    3.02%

  • Real Estate

    2.61%
1 Holding
Resources

Frequently Asked Questions about CI Invesco RAFI U.S. Index ETF - CAD hedged

CI Invesco RAFI U.S. Index ETF - CAD hedged does not currently pay dividends.
CI Invesco RAFI U.S. Index ETF - CAD hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
CI Invesco RAFI U.S. Index ETF - CAD hedged does not currently pay dividends.
CI Invesco RAFI U.S. Index ETF - CAD hedged paid dividend every year within the last 10 years.
The largest sectors of CI Invesco RAFI U.S. Index ETF - CAD hedged are Information Technology, Financials, Health Care.
The last stock split of CI Invesco RAFI U.S. Index ETF - CAD hedged was on 30 December 2025 in the ratio 998:1000.
To receive the last dividend of CI Invesco RAFI U.S. Index ETF - CAD hedged on 7 October 2025 in the amount of CA$0.23 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
The last dividend we know of from CI Invesco RAFI U.S. Index ETF - CAD hedged was paid on 7 October 2025.
The last dividend was paid on 7 October 2025.
In CI Invesco RAFI U.S. Index ETF - CAD hedged, the United States, Switzerland and the United Kingdom are represented as the three largest countries.