| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
98.90%Switzerland
0.36%United Kingdom
0.21%Israel
0.13%Singapore
0.087%Netherlands
0.078%Mexico
0.077%Peru
0.047%Brazil
0.031%Sweden
0.025%India
0.020%
- 11 Sectors
Financials
21.79%Information Technology
12.96%Health Care
11.30%Consumer Discretionary
9.39%Industrials
9.31%Communication Services
8.33%Consumer Staples
8.04%Energy
7.29%Utilities
5.07%Real Estate
3.70%Materials
2.81%
- 1 Holding
- Within the last 12 months, Invesco FTSE RAFI U.S. Index ETF II CAD paid a dividend of CA$0.69. For the next 12 months, Invesco FTSE RAFI U.S. Index ETF II CAD is expected to pay a dividend of CA$0.69. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Invesco FTSE RAFI U.S. Index ETF II CAD is currently 1.35%.
- Invesco FTSE RAFI U.S. Index ETF II CAD pays quarterly dividends. This is paid in the months of January, April, July, October.
- Invesco FTSE RAFI U.S. Index ETF II CAD paid dividend every year within the last 10 years.
- Dividends of CA$0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of Invesco FTSE RAFI U.S. Index ETF II CAD are Financials, Information Technology, Health Care.
- 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 7 October 2024 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 7 October 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.