| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0656 | 15.81% | ||
| CA$0.2321 | -5.8% | ||
| CA$0.2464 | 2.67% | ||
| CA$0.24 | -30.86% | ||
| CA$0.3471 | 42.6% | ||
| CA$0.9201 | 1.31% | ||
| CA$0.2434 | 1.21% | ||
| CA$0.2405 | 11.91% | ||
| CA$0.2149 | -2.94% | ||
| CA$0.2214 | 5.98% | ||
| CA$0.9082 | 4.85% | ||
| CA$0.8662 | 2.1% | ||
| CA$0.8484 | 2.43% | ||
| CA$0.8283 | 12.56% | ||
| CA$0.7359 | 21.48% | ||
| CA$0.6058 | 4.59% | ||
| CA$0.5792 | 5.96% | ||
| CA$0.5466 | 14.45% | ||
| CA$0.4776 | 12.83% | ||
Invesco RAFI U.S. Index ETF pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €44.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 12 Countries
United States
99.27%Switzerland
0.25%United Kingdom
0.15%China
0.14%Mexico
0.063%Israel
0.023%Canada
0.021%India
0.019%Netherlands
0.016%Peru
0.015%Brazil
0.0092%Malaysia
0.0046%
- 11 Sectors
Information Technology
18.84%Financials
17.80%Health Care
12.15%Communication Services
10.19%Consumer Discretionary
9.41%Industrials
8.90%Energy
7.01%Consumer Staples
6.51%Utilities
3.68%Materials
2.83%Real Estate
2.68%
- 1 Holding
- Invesco RAFI US 1000 ETF99.55%
