Invesco RAFI U.S. Index ETF - WKN A118NP, ISIN CA46140T1003

Dividend Yield (FWD): 1.51%
Annual Payout (FWD) Dividend Currency: CA$1.07
Dividend Growth Rate (CAGR) CAGR Years: 5.17%


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		CA$1.0656	15.81%
29/09/2025	07/10/2025	CA$0.2321	-5.8%
27/06/2025	08/07/2025	CA$0.2464	2.67%
28/03/2025	07/04/2025	CA$0.24	-30.86%
30/12/2024	08/01/2025	CA$0.3471	42.6%
2024		CA$0.9201	1.31%
27/09/2024	07/10/2024	CA$0.2434	1.21%
27/06/2024	08/07/2024	CA$0.2405	11.91%
26/03/2024	05/04/2024	CA$0.2149	-2.94%
27/12/2023	08/01/2024	CA$0.2214	5.98%
2023		CA$0.9082	4.85%
27/09/2023	06/10/2023	CA$0.2089	-3.64%
28/06/2023	10/07/2023	CA$0.2168	6.48%
29/03/2023	10/04/2023	CA$0.2036	-27%
28/12/2022	09/01/2023	CA$0.2789	38.34%
2022		CA$0.8662	2.1%
28/09/2022	07/10/2022	CA$0.2016	-8.07%
28/06/2022	08/07/2022	CA$0.2193	-2.05%
29/03/2022	07/04/2022	CA$0.2239	1.04%
29/12/2021	10/01/2022	CA$0.2216	2.69%
2021		CA$0.8484	2.43%
28/09/2021	07/10/2021	CA$0.2158	1.08%
28/06/2021	07/07/2021	CA$0.2135	4.45%
29/03/2021	08/04/2021	CA$0.2044	-4.8%
29/12/2020	08/01/2021	CA$0.2147	11.36%
2020		CA$0.8283	12.56%
28/09/2020	07/10/2020	CA$0.1928	-6.04%
26/06/2020	08/07/2020	CA$0.2052	36.62%
27/03/2020	07/04/2020	CA$0.1502	-46.36%
27/12/2019	08/01/2020	CA$0.28	63.93%
2019		CA$0.7359	21.48%
26/09/2019	07/10/2019	CA$0.1708	1.49%
26/06/2019	08/07/2019	CA$0.1683	1.45%
27/03/2019	05/04/2019	CA$0.1659	-28.15%
27/12/2018	08/01/2019	CA$0.2309	42.27%
2018		CA$0.6058	4.59%
26/09/2018	05/10/2018	CA$0.1623	3.84%
27/06/2018	09/07/2018	CA$0.1563	14.25%
27/03/2018	06/04/2018	CA$0.1368	-9.04%
27/12/2017	08/01/2018	CA$0.1504	7.05%
2017		CA$0.5792	5.96%
27/09/2017	06/10/2017	CA$0.1405	3.61%
27/06/2017	10/07/2017	CA$0.1356	7.11%
28/03/2017	07/04/2017	CA$0.1266	-28.27%
23/12/2016	09/01/2017	CA$0.1765	48.19%
2016		CA$0.5466	14.45%
27/09/2016	07/10/2016	CA$0.1191	-7.46%
27/06/2016	08/07/2016	CA$0.1287	-5.99%
28/03/2016	07/04/2016	CA$0.1369	-15.44%
24/12/2015	08/01/2016	CA$0.1619	35.82%
2015		CA$0.4776	12.83%
25/09/2015	07/10/2015	CA$0.1192	1.02%
25/06/2015	08/07/2015	CA$0.118	1.46%
26/03/2015	08/04/2015	CA$0.1163	-6.36%
24/12/2014	08/01/2015	CA$0.1242	14.47%

CSV Export

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

Invesco RAFI U.S. Index ETF pays a dividend yield (FWD) of 1.51%. Dividend growth (CAGR) is 8.36% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €43.42
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian 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 ETF100.00%

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