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

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

€51.38
Dividend Yield (FWD)
1.10%
Annual Payout (FWD)
CA$0.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.6692
CA$0.2342
4.98%
CA$0.2231
5.29%
CA$0.2119
-8.86%
CA$1.067
15.79%
CA$0.2325
-5.83%
CA$0.2469
2.7%
CA$0.2404
-30.74%
CA$0.3471
42.6%
CSV Export

CI Invesco RAFI U.S. Index ETF - CAD hedged pays a dividend yield (FWD) of 1.10%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€51.38
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
8 Countries
  • United States

    United States

    99.40%
  • Switzerland

    Switzerland

    0.23%
  • United Kingdom

    United Kingdom

    0.10%
  • China

    China

    0.093%
  • Mexico

    Mexico

    0.060%
  • Ireland

    Ireland

    0.037%
  • Belgium

    Belgium

    0.023%
  • India

    India

    0.020%
11 Sectors

  • Information Technology

    21.23%

  • Financials

    16.25%

  • Health Care

    13.32%

  • Consumer Discretionary

    8.77%

  • Industrials

    8.76%

  • Communication Services

    8.62%

  • Energy

    8.47%

  • Consumer Staples

    6.18%

  • Materials

    3.09%

  • Utilities

    2.81%
Scrimpers see all 11 sectors
1 Holding
Resources

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

Within the last 12 months, CI Invesco RAFI U.S. Index ETF - CAD hedged paid a dividend of CA$0.67. For the next 12 months, CI Invesco RAFI U.S. Index ETF - CAD hedged is expected to pay a dividend of CA$0.90. This corresponds to a dividend yield of approximately 1.10%.
The dividend yield of CI Invesco RAFI U.S. Index ETF - CAD hedged is currently 1.10%.
CI Invesco RAFI U.S. Index ETF - CAD hedged pays quarterly dividends.
The next dividend will be paid on 5 October 2026.
CI Invesco RAFI U.S. Index ETF - CAD hedged paid dividend every year within the last 10 years.
Dividends of CA$0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
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.
In order to receive the future dividend from CI Invesco RAFI U.S. Index ETF - CAD hedged on 5 October 2026 you must have purchased your CI Invesco RAFI U.S. Index ETF - CAD hedged shares before the ex-date on 29 September 2026.
To receive the last dividend of CI Invesco RAFI U.S. Index ETF - CAD hedged on 8 July 2026 in the amount of CA$0.22 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 8 July 2026.
In 2025, dividends of CA$1.07 were paid by CI Invesco RAFI U.S. Index ETF - CAD hedged.
Dividends from CI Invesco RAFI U.S. Index ETF - CAD hedged are paid in Canadian Dollar.
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.