Invesco RAFI U.S. Index ETF II - WKN A3DVQU, ISIN CA46141V2030

Dividend Yield (FWD): 1.40%
Annual Payout (FWD) Dividend Currency: $0.54
Dividend Growth Rate (CAGR) CAGR Years: 3.77%


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		$0.5361	5.51%
29/09/2025	07/10/2025	$0.1312	-4.44%
27/06/2025	08/07/2025	$0.1373	2.16%
28/03/2025	07/04/2025	$0.1344	0.83%
30/12/2024	08/01/2025	$0.1333	-1.41%
2024		$0.5081	3.1%
27/09/2024	07/10/2024	$0.1352	1.05%
27/06/2024	08/07/2024	$0.1338	13.87%
26/03/2024	05/04/2024	$0.1175	-3.37%
27/12/2023	08/01/2024	$0.1216	6.11%
2023		$0.4928	5.66%
27/09/2023	06/10/2023	$0.1146	-3.05%
28/06/2023	10/07/2023	$0.1182	10.06%
29/03/2023	10/04/2023	$0.1074	-29.57%
28/12/2022	09/01/2023	$0.1525	43.06%
2022		$0.4664	5.21%
28/09/2022	07/10/2022	$0.1066	-11.31%
28/06/2022	08/07/2022	$0.1202	-0.58%
29/03/2022	07/04/2022	$0.1209	1.85%
29/12/2021	10/01/2022	$0.1187	3.13%
2021		$0.4433	-0.49%
28/09/2021	07/10/2021	$0.1151	0.52%
28/06/2021	07/07/2021	$0.1145	5.24%
29/03/2021	08/04/2021	$0.1088	3.62%
29/12/2020	08/01/2021	$0.105	3.04%
2020		$0.4455	21.85%
28/09/2020	07/10/2020	$0.1019	-6.43%
26/06/2020	08/07/2020	$0.1089	34.94%
27/03/2020	07/04/2020	$0.0807	-47.6%
27/12/2019	08/01/2020	$0.154	73.81%
2019		$0.3656	15.81%
26/09/2019	07/10/2019	$0.0886	1.96%
26/06/2019	08/07/2019	$0.0869	1.64%
27/03/2019	05/04/2019	$0.0855	-18.34%
27/12/2018	08/01/2019	$0.1047	26.76%
2018		$0.3157	6.66%
26/09/2018	05/10/2018	$0.0826	4.82%
27/06/2018	09/07/2018	$0.0788	13.87%
27/03/2018	06/04/2018	$0.0692	-18.68%
27/12/2017	08/01/2018	$0.0851	20.54%
2017		$0.296	-0.6%
27/09/2017	06/10/2017	$0.0706	2.92%
27/06/2017	10/07/2017	$0.0686	8.37%
28/03/2017	07/04/2017	$0.0633	-32.3%
23/12/2016	09/01/2017	$0.0935	56.35%
2016		$0.2978	150.88%
27/09/2016	07/10/2016	$0.0598	-4.32%
27/06/2016	08/07/2016	$0.0625	-11.1%
28/03/2016	07/04/2016	$0.0703	-33.17%
24/12/2015	08/01/2016	$0.1052	75.92%
2015		$0.1187
25/09/2015	07/10/2015	$0.0598	1.53%
25/06/2015	08/07/2015	$0.0589

CSV Export

Date	Ratio
No splits history available for Invesco RAFI U.S. Index ETF II.

Invesco RAFI U.S. Index ETF II pays a dividend yield (FWD) of 1.40%. Dividend growth (CAGR) is 16.27% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €33.10
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

11 Countries: United States
99.42%
Switzerland
0.26%
United Kingdom
0.15%
Mexico
0.067%
India
0.019%
Netherlands
0.018%
Israel
0.018%
Peru
0.016%
Brazil
0.010%
Malaysia
0.0055%
Canada
0.0012%
11 Sectors: Financials
18.29%
Information Technology
18.29%
Health Care
11.66%
Communication Services
9.94%
Consumer Discretionary
9.48%
Industrials
9.13%
Energy
7.06%
Consumer Staples
6.64%
Utilities
3.74%
Materials
2.95%
Real Estate
2.81%
1 Holding: Invesco RAFI US 1000 ETF99.51%

Resources