| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6624 | |||
| CA$0.3304 | -0.48% | ||
| CA$0.332 | -4.3% | ||
| CA$1.3792 | 5.94% | ||
| CA$0.3469 | 4.9% | ||
| CA$0.3307 | 0.7% | ||
| CA$0.3284 | -11.98% | ||
| CA$0.3731 | 20.12% | ||
| CA$1.3019 | 32.23% | ||
| CA$0.9846 | 10.74% | ||
| CA$0.8891 | 7.31% | ||
| CA$0.8285 | 3.73% | ||
| CA$0.7987 | 17.18% | ||
| CA$0.6816 | 10.33% | ||
| CA$0.6178 | -8.74% | ||
| CA$0.677 | 1.82% | ||
| CA$0.6649 | 4.09% | ||
Invesco RAFI Canadian Index ETF pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
99.51%United States
0.49%
- 11 Sectors
Financials
43.04%Energy
22.43%Materials
11.95%Industrials
6.31%Consumer Discretionary
4.31%Utilities
3.84%Consumer Staples
3.35%Information Technology
2.05%Communication Services
1.47%Real Estate
1.01%Health Care
0.23%
- 107 Holdings
- Within the last 12 months, Invesco RAFI Canadian Index ETF paid a dividend of CA$1.34. For the next 12 months, Invesco RAFI Canadian Index ETF is expected to pay a dividend of CA$1.34. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of Invesco RAFI Canadian Index ETF is currently 3.03%.
- Invesco RAFI Canadian Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Invesco RAFI Canadian Index ETF is expected in July.
- Invesco RAFI Canadian Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- The largest sectors of Invesco RAFI Canadian Index ETF are Financials, Energy, Materials.
- The last stock split of Invesco RAFI Canadian Index ETF was on 30 December 2024 in the ratio 987:1000.
- To receive the last dividend of Invesco RAFI Canadian Index ETF on 7 April 2025 in the amount of CA$0.33 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 7 April 2025.
- In 2022, dividends of CA$0.98 were paid by Invesco RAFI Canadian Index ETF.
- Dividends from Invesco RAFI Canadian Index ETF are paid in Canadian Dollar.
- In Invesco RAFI Canadian Index ETF, Canada and the United States are represented as the two largest countries.