| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5361 | 5.51% | ||
| $0.1312 | -4.44% | ||
| $0.1373 | 2.16% | ||
| $0.1344 | 0.83% | ||
| $0.1333 | -1.41% | ||
| $0.5081 | 3.1% | ||
| $0.1352 | 1.05% | ||
| $0.1338 | 13.87% | ||
| $0.1175 | -3.37% | ||
| $0.1216 | 6.11% | ||
| $0.4928 | 5.66% | ||
| $0.4664 | 5.21% | ||
| $0.4433 | -0.49% | ||
| $0.4455 | 21.85% | ||
| $0.3656 | 15.81% | ||
| $0.3157 | 6.66% | ||
| $0.296 | -0.6% | ||
| $0.2978 | 150.88% | ||
| $0.1187 | |||
Invesco RAFI U.S. Index ETF II pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US 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 ETF99.85%
