Invesco RAFI U.S. Index ETF II CAD

Invesco RAFI U.S. Index ETF II CAD

€34.86
Dividend Yield (FWD)
1.43%
Annual Payout (FWD)
CA$0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.804
16.81%
CA$0.1804
-4.2%
CA$0.1883
-2.03%
CA$0.1922
-20.94%
CA$0.2431
32.48%
CA$0.6883
3.64%
CA$0.1835
0.16%
CA$0.1832
14.86%
CA$0.1595
-1.6%
CA$0.1621
5.53%
CSV Export

Invesco RAFI U.S. Index ETF II CAD pays a dividend yield (FWD) of 1.43%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€34.86
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
12 Countries
  • United States

    United States

    99.27%
  • Switzerland

    Switzerland

    0.25%
  • United Kingdom

    United Kingdom

    0.15%
  • China

    China

    0.14%
  • Mexico

    Mexico

    0.063%
  • Israel

    Israel

    0.023%
  • Canada

    Canada

    0.021%
  • India

    India

    0.019%
  • Netherlands

    Netherlands

    0.016%
  • Peru

    Peru

    0.015%
  • Brazil

    Brazil

    0.0092%
  • Malaysia

    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
Resources