CI Invesco RAFI U.S. Index ETF II CAD

CI Invesco RAFI U.S. Index ETF II CAD

€42.47
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
CA$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CA$0.6883
3.64%
CA$0.1835
0.16%
CA$0.1832
14.86%
CA$0.1595
-1.6%
CA$0.1621
5.53%
CSV Export

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

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€42.47
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 II CAD

CI Invesco RAFI U.S. Index ETF II CAD does not currently pay dividends.
CI Invesco RAFI U.S. Index ETF II CAD does not currently pay dividends. Therefore, the dividend yield is 0%.
CI Invesco RAFI U.S. Index ETF II CAD does not currently pay dividends.
CI Invesco RAFI U.S. Index ETF II CAD paid dividend every year within the last 10 years.
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 7 October 2025 in the amount of CA$0.18 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 II CAD was paid on 7 October 2025.
The last dividend was paid on 7 October 2025.
In CI Invesco RAFI U.S. Index ETF II CAD, the United States, Switzerland and the United Kingdom are represented as the three largest countries.