CI Invesco RAFI U.S. Index ETF II CAD

CI Invesco RAFI U.S. Index ETF II CAD

€43.48
Dividend Yield (FWD)
1.18%
Annual Payout (FWD)
CA$0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.8081
0.51%
CA$0.1888
5.59%
CA$0.1788
8.04%
CA$0.1655
-39.82%
CA$0.275
52.44%
CA$0.804
16.81%
CA$0.1804
-4.2%
CA$0.1883
-2.03%
CA$0.1922
-20.94%
CA$0.2431
32.48%
CSV Export

CI Invesco RAFI U.S. Index ETF II CAD pays a dividend yield (FWD) of 1.18%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€43.48
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
8 Countries
  • United States

    United States

    99.38%
  • Switzerland

    Switzerland

    0.22%
  • China

    China

    0.10%
  • United Kingdom

    United Kingdom

    0.099%
  • Ireland

    Ireland

    0.054%
  • Mexico

    Mexico

    0.054%
  • India

    India

    0.021%
  • Belgium

    Belgium

    0.021%
11 Sectors

  • Information Technology

    21.66%

  • Financials

    15.65%

  • Health Care

    13.30%

  • Communication Services

    9.32%

  • Consumer Discretionary

    8.76%

  • Industrials

    8.48%

  • Energy

    8.24%

  • Consumer Staples

    6.37%

  • Materials

    2.91%

  • Utilities

    2.85%
Scrimpers see all 11 sectors
1 Holding
Resources

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

Within the last 12 months, CI Invesco RAFI U.S. Index ETF II CAD paid a dividend of CA$0.81. For the next 12 months, CI Invesco RAFI U.S. Index ETF II CAD is expected to pay a dividend of CA$0.81. This corresponds to a dividend yield of approximately 1.18%.
The dividend yield of CI Invesco RAFI U.S. Index ETF II CAD is currently 1.18%.
CI Invesco RAFI U.S. Index ETF II CAD pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for CI Invesco RAFI U.S. Index ETF II CAD is expected in January.
CI Invesco RAFI U.S. Index ETF II CAD paid dividend every year within the last 10 years.
Dividends of CA$0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
The largest sectors of CI Invesco RAFI U.S. Index ETF II CAD are Information Technology, Financials, Health Care.
There are currently no known stock splits for CI Invesco RAFI U.S. Index ETF II CAD.
To receive the last dividend of CI Invesco RAFI U.S. Index ETF II CAD on 5 October 2026 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 5 October 2026.
In 2025, dividends of CA$0.80 were paid by CI Invesco RAFI U.S. Index ETF II CAD.
Dividends from CI Invesco RAFI U.S. Index ETF II CAD are paid in Canadian Dollar.
In CI Invesco RAFI U.S. Index ETF II CAD, the United States, Switzerland and China are represented as the three largest countries.