- Dividend Yield (FWD)
- 1.50%
- Annual Payout (FWD)
- $0.83
- Dividend Growth Rate (CAGR)
- 9.40%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6333 | |||
| $0.2136 | 3.24% | ||
| $0.2069 | -2.77% | ||
| $0.2128 | 8.13% | ||
| $0.7545 | 1.34% | ||
| $0.1968 | -4.88% | ||
| $0.2069 | 17.02% | ||
| $0.1768 | 1.61% | ||
| $0.174 | -10.59% | ||
| $0.7445 | 14.5% | ||
| $0.6502 | 9.92% | ||
| $0.5915 | 9.29% | ||
| $0.5412 | 10.47% | ||
| $0.4899 | 206.57% | ||
| $0.1598 | |||
Invesco RAFI Strategic US ETF pays a dividend yield (FWD) of 1.50%. Dividend growth (CAGR) is 13.03% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.88%Switzerland
0.47%Mexico
0.24%United Kingdom
0.16%Brazil
0.14%Canada
0.051%Israel
0.045%
- 11 Sectors
Information Technology
21.82%Health Care
14.20%Communication Services
13.93%Consumer Discretionary
11.82%Energy
9.23%Industrials
9.11%Financials
7.93%Consumer Staples
7.46%Materials
2.89%Utilities
1.12%Real Estate
0.49%
- 546 Holdings
- Alphabet Inc Class A6.24%
- Apple Inc4.96%
- Microsoft Corp3.17%
- Amazon.com Inc2.62%
- Exxon Mobil Corp2.42%
- Meta Platforms Inc2.15%
- NVIDIA Corp1.96%
- Chevron Corp1.59%
