Invesco RAFI U.S. Index ETF II

Invesco RAFI U.S. Index ETF II

€39.86
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

0Invesco RAFI U.S. Index ETF II currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€39.86
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.41%
  • Switzerland

    Switzerland

    0.21%
  • United Kingdom

    United Kingdom

    0.10%
  • Mexico

    Mexico

    0.10%
  • China

    China

    0.099%
  • Belgium

    Belgium

    0.027%
  • India

    India

    0.016%
  • Ireland

    Ireland

    0.014%
11 Sectors

  • Information Technology

    24.56%

  • Financials

    14.69%

  • Health Care

    11.49%

  • Communication Services

    9.68%

  • Consumer Discretionary

    8.84%

  • Industrials

    8.78%

  • Energy

    7.66%

  • Consumer Staples

    5.83%

  • Materials

    3.28%

  • Utilities

    2.81%

  • Real Estate

    2.38%
1 Holding
Resources

Frequently Asked Questions about Invesco RAFI U.S. Index ETF II

Invesco RAFI U.S. Index ETF II does not currently pay dividends.
Invesco RAFI U.S. Index ETF II does not currently pay dividends. Therefore, the dividend yield is 0%.
Invesco RAFI U.S. Index ETF II does not currently pay dividends.
Invesco RAFI U.S. Index ETF II paid dividend every year within the last 10 years.
The largest sectors of Invesco RAFI U.S. Index ETF II are Information Technology, Financials, Health Care.
There are currently no known stock splits for Invesco RAFI U.S. Index ETF II.
To receive the last dividend of Invesco RAFI U.S. Index ETF II on 7 October 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
The last dividend we know of from Invesco RAFI U.S. Index ETF II was paid on 7 October 2025.
The last dividend was paid on 7 October 2025.
In Invesco RAFI U.S. Index ETF II, the United States, Switzerland and the United Kingdom are represented as the three largest countries.