Invesco RAFI U.S. Index ETF II CAD

Invesco RAFI U.S. Index ETF II CAD

€36.40
Dividend Yield (FWD)
1.37%
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 1.37%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€36.40
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
7 Countries
  • United States

    United States

    99.40%
  • Switzerland

    Switzerland

    0.24%
  • United Kingdom

    United Kingdom

    0.15%
  • China

    China

    0.13%
  • Mexico

    Mexico

    0.051%
  • India

    India

    0.021%
  • Canada

    Canada

    0.00080%
11 Sectors

  • Information Technology

    19.42%

  • Financials

    17.15%

  • Health Care

    12.59%

  • Communication Services

    10.48%

  • Consumer Discretionary

    9.53%

  • Industrials

    9.05%

  • Energy

    6.73%

  • Consumer Staples

    6.28%

  • Utilities

    3.15%

  • Materials

    3.12%

  • Real Estate

    2.51%
1 Holding
Resources