CI Invesco S&P 500 Equal Weight IndexETF USD Units

CI Invesco S&P 500 Equal Weight IndexETF USD Units

€28.69
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3732
-1.22%
$0.0976
2.74%
$0.095
2.93%
$0.0923
4.53%
$0.0883
-3.5%
$0.3778
11.74%
$0.0915
0.55%
$0.091
1%
$0.0901
-14.43%
$0.1053
22.58%
CSV Export

0CI Invesco S&P 500 Equal Weight IndexETF USD Units currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€28.69
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.74%
  • Switzerland

    Switzerland

    0.45%
  • Ireland

    Ireland

    0.23%
  • United Kingdom

    United Kingdom

    0.23%
  • China

    China

    0.20%
  • Mexico

    Mexico

    0.16%
11 Sectors

  • Information Technology

    16.49%

  • Industrials

    15.16%

  • Financials

    14.68%

  • Health Care

    12.44%

  • Consumer Discretionary

    10.94%

  • Consumer Staples

    6.44%

  • Utilities

    6.03%

  • Real Estate

    5.94%

  • Energy

    4.14%

  • Communication Services

    3.87%

  • Materials

    3.87%
1 Holding
Resources

Frequently Asked Questions about CI Invesco S&P 500 Equal Weight IndexETF USD Units

CI Invesco S&P 500 Equal Weight IndexETF USD Units does not currently pay dividends.
CI Invesco S&P 500 Equal Weight IndexETF USD Units does not currently pay dividends. Therefore, the dividend yield is 0%.
CI Invesco S&P 500 Equal Weight IndexETF USD Units does not currently pay dividends.
Within the last 10 years, CI Invesco S&P 500 Equal Weight IndexETF USD Units has paid dividends in 8 of them.
The largest sectors of CI Invesco S&P 500 Equal Weight IndexETF USD Units are Information Technology, Industrials, Financials.
There are currently no known stock splits for CI Invesco S&P 500 Equal Weight IndexETF USD Units.
To receive the last dividend of CI Invesco S&P 500 Equal Weight IndexETF USD Units on 7 October 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
The last dividend we know of from CI Invesco S&P 500 Equal Weight IndexETF USD Units was paid on 7 October 2025.
The last dividend was paid on 7 October 2025.
In CI Invesco S&P 500 Equal Weight IndexETF USD Units, the United States, Switzerland and Ireland are represented as the three largest countries.