Invesco RAFI Strategic US Small Company ETF

Dividend Yield (FWD): 0.64%
Annual Payout (FWD) Dividend Currency: $0.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$0.2046	-50.57%
28/03/2023	06/04/2023	$0.2046	39.56%
2022		$0.4139	80.27%
19/12/2022	23/12/2022	$0.1466	58.32%
19/09/2022	23/09/2022	$0.0926	1.42%
21/06/2022	30/06/2022	$0.0913	9.47%
21/03/2022	31/03/2022	$0.0834	83.3%
2021		$0.2296	-5.05%
20/12/2021	31/12/2021	$0.0455	-32.99%
20/09/2021	30/09/2021	$0.0679	32.1%
21/06/2021	30/06/2021	$0.0514	-20.68%
22/03/2021	31/03/2021	$0.0648	-6.09%
2020		$0.2418	0.79%
21/12/2020	31/12/2020	$0.069	30.43%
21/09/2020	30/09/2020	$0.0529	7.52%
22/06/2020	30/06/2020	$0.0492	-30.41%
23/03/2020	31/03/2020	$0.0707	-5.73%
2019		$0.2399	135.43%
23/12/2019	31/12/2019	$0.075	16.1%
23/09/2019	30/09/2019	$0.0646	-7.05%
24/06/2019	28/06/2019	$0.0695	125.65%
18/03/2019	29/03/2019	$0.0308	-69.77%
2018		$0.1019
24/12/2018	31/12/2018	$0.1019

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Date	Ratio
No splits history available for Invesco RAFI Strategic US Small Company ETF.

Invesco RAFI Strategic US Small Company ETF pays a dividend yield (FWD) of 0.64%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €30.81
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Consumer Staples
100.00%
1 Holding

Resources

More fundamental data about Invesco RAFI Strategic US Small Company ETF at Parqet

: Within the last 12 months, Invesco RAFI Strategic US Small Company ETF paid a dividend of $0.00. For the next 12 months, Invesco RAFI Strategic US Small Company ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.64%.
: The dividend yield of Invesco RAFI Strategic US Small Company ETF is currently 0.64%.
: Invesco RAFI Strategic US Small Company ETF pays quarterly dividends. This is paid in the months of April.
: The next dividend for Invesco RAFI Strategic US Small Company ETF is expected in April.
: Within the last 10 years, Invesco RAFI Strategic US Small Company ETF has paid dividends in 6 of them.
: Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
: The largest sectors of Invesco RAFI Strategic US Small Company ETF are Consumer Staples.
: There are currently no known stock splits for Invesco RAFI Strategic US Small Company ETF.
: To receive the last dividend of Invesco RAFI Strategic US Small Company ETF on 6 April 2023 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 28 March 2023.
: The last dividend was paid on 6 April 2023.
: In 2022, dividends of $0.41 were paid by Invesco RAFI Strategic US Small Company ETF.
: Dividends from Invesco RAFI Strategic US Small Company ETF are paid in US Dollar.
: In Invesco RAFI Strategic US Small Company ETF, the United States is represented as the largest country.

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Frequently Asked Questions about Invesco RAFI Strategic US Small Company ETF