Invesco RAFI U.S. Index ETF - WKN A118NP, ISIN CA46140T1003

Dividend Yield (FWD): 1.40%
Annual Payout (FWD) Dividend Currency: CA$1.07
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
2025		CA$1.0665	15.74%
29/09/2025	07/10/2025	CA$0.2321	-5.99%
27/06/2025	08/07/2025	CA$0.2469	2.7%
28/03/2025	07/04/2025	CA$0.2404	-30.74%
30/12/2024	08/01/2025	CA$0.3471	42.6%
2024		CA$0.9215	1.33%
27/09/2024	07/10/2024	CA$0.2434	1%
27/06/2024	08/07/2024	CA$0.241	11.94%
26/03/2024	05/04/2024	CA$0.2153	-2.93%
27/12/2023	08/01/2024	CA$0.2218	5.97%
2023		CA$0.9094	4.82%
27/09/2023	06/10/2023	CA$0.2093	-3.64%
28/06/2023	10/07/2023	CA$0.2172	6.47%
29/03/2023	10/04/2023	CA$0.204	-26.86%
28/12/2022	09/01/2023	CA$0.2789	38.34%
2022		CA$0.8676	2.06%
28/09/2022	07/10/2022	CA$0.2016	-8.24%
28/06/2022	08/07/2022	CA$0.2197	-2.05%
29/03/2022	07/04/2022	CA$0.2243	1.04%
29/12/2021	10/01/2022	CA$0.222	2.68%
2021		CA$0.8501	2.53%
28/09/2021	07/10/2021	CA$0.2162	1.08%
28/06/2021	07/07/2021	CA$0.2139	4.44%
29/03/2021	08/04/2021	CA$0.2048	-4.83%
29/12/2020	08/01/2021	CA$0.2152	11.39%
2020		CA$0.8291	12.56%
28/09/2020	07/10/2020	CA$0.1932	-6.03%
26/06/2020	08/07/2020	CA$0.2056	36.88%
27/03/2020	07/04/2020	CA$0.1502	-46.36%
27/12/2019	08/01/2020	CA$0.28	63.93%
2019		CA$0.7366	21.41%
26/09/2019	07/10/2019	CA$0.1708	1.24%
26/06/2019	08/07/2019	CA$0.1687	1.5%
27/03/2019	05/04/2019	CA$0.1662	-28.02%
27/12/2018	08/01/2019	CA$0.2309	42.27%
2018		CA$0.6067	4.6%
26/09/2018	05/10/2018	CA$0.1623	3.64%
27/06/2018	09/07/2018	CA$0.1566	14.31%
27/03/2018	06/04/2018	CA$0.137	-9.09%
27/12/2017	08/01/2018	CA$0.1507	7.03%
2017		CA$0.58	6.01%
27/09/2017	06/10/2017	CA$0.1408	3.61%
27/06/2017	10/07/2017	CA$0.1359	7.09%
28/03/2017	07/04/2017	CA$0.1269	-28.1%
23/12/2016	09/01/2017	CA$0.1765	48.19%
2016		CA$0.5471	14.38%
27/09/2016	07/10/2016	CA$0.1191	-7.6%
27/06/2016	08/07/2016	CA$0.1289	-6.05%
28/03/2016	07/04/2016	CA$0.1372	-15.26%
24/12/2015	08/01/2016	CA$0.1619	35.82%
2015		CA$0.4783	12.89%
25/09/2015	07/10/2015	CA$0.1192	0.85%
25/06/2015	08/07/2015	CA$0.1182	1.46%
26/03/2015	08/04/2015	CA$0.1165	-6.35%
24/12/2014	08/01/2015	CA$0.1244	14.44%

CSV Export

Date	Ratio
30/12/2025	998:1,000

Invesco RAFI U.S. Index ETF pays a dividend yield (FWD) of 1.40%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €47.25
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

7 Countries: United States
99.40%
Switzerland
0.24%
United Kingdom
0.15%
China
0.13%
Mexico
0.051%
India
0.021%
Canada
0.00080%
11 Sectors: Information Technology
19.42%
Financials
17.15%
Health Care
12.59%
Communication Services
10.48%
Consumer Discretionary
9.53%
Industrials
9.05%
Energy
6.73%
Consumer Staples
6.28%
Utilities
3.15%
Materials
3.12%
Real Estate
2.51%
1 Holding: Invesco RAFI US 1000 ETF98.07%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.