- Dividend Yield (FWD)
- 1.39%
- Annual Payout (FWD)
- CA$0.63
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3216 | |||
| CA$0.1595 | -1.6% | ||
| CA$0.1621 | 5.53% | ||
| CA$0.6641 | 9.97% | ||
| CA$0.1536 | -1.35% | ||
| CA$0.1557 | 5.7% | ||
| CA$0.1473 | -28.98% | ||
| CA$0.2074 | 45.44% | ||
| CA$0.6039 | 7.8% | ||
| CA$0.5602 | -6.66% | ||
| CA$0.6002 | 22.84% | ||
| CA$0.4886 | 18.42% | ||
| CA$0.4126 | 6.45% | ||
| CA$0.3876 | -2.56% | ||
| CA$0.3978 | 162.75% | ||
| CA$0.1514 | |||
Invesco FTSE RAFI U.S. Index ETF II CAD pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €30.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Countries
- United States98.85%
- Switzerland0.34%
- United Kingdom0.30%
- Netherlands0.10%
- Israel0.09%
- Singapore0.08%
- Mexico0.07%
- Peru0.05%
- Brazil0.04%
- Sweden0.04%
- India0.02%
- Sectors
- Financials19.61%
- Health Care12.68%
- Information Technology12.58%
- Industrials9.47%
- Consumer Discretionary9.35%
- Energy8.42%
- Consumer Staples8.29%
- Communication Services8.04%
- Utilities4.78%
- Real Estate3.51%
- Materials3.25%
- Within the last 12 months, Invesco FTSE RAFI U.S. Index ETF II CAD paid a dividend of CA$0.63. For the next 12 months, Invesco FTSE RAFI U.S. Index ETF II CAD is expected to pay a dividend of CA$0.63. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Invesco FTSE RAFI U.S. Index ETF II CAD is currently 1.39%.
- Invesco FTSE RAFI U.S. Index ETF II CAD pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Invesco FTSE RAFI U.S. Index ETF II CAD is expected in July.
- Invesco FTSE RAFI U.S. Index ETF II CAD paid dividend every year within the last 10 years.
- Dividends of CA$0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Invesco FTSE RAFI U.S. Index ETF II CAD are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Invesco FTSE RAFI U.S. Index ETF II CAD.
- To receive the last dividend of Invesco FTSE RAFI U.S. Index ETF II CAD on April 5, 2024 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on March 26, 2024.
- The last dividend was paid on April 5, 2024.
- In 2022, dividends of CA$0.60 were paid by Invesco FTSE RAFI U.S. Index ETF II CAD.
- Dividends from Invesco FTSE RAFI U.S. Index ETF II CAD are paid in Canadian Dollar.
- In Invesco FTSE RAFI U.S. Index ETF II CAD, the United States, Switzerland and the United Kingdom are represented as the three largest countries.