| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3698 | -5.64% | ||
| CA$0.0898 | -5.27% | ||
| CA$0.0948 | 6.28% | ||
| CA$0.0892 | -6.99% | ||
| CA$0.0959 | 0.52% | ||
| CA$0.3919 | 7.87% | ||
| CA$0.0954 | -1.55% | ||
| CA$0.0969 | 6.25% | ||
| CA$0.0912 | -15.79% | ||
| CA$0.1083 | 23.35% | ||
| CA$0.3633 | -2.39% | ||
| CA$0.3722 | 8.01% | ||
| CA$0.3446 | 121.61% | ||
| CA$0.1555 | |||
CI S&P 500 ESG Index ETF (CAD Hedged) pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.42%Switzerland
0.32%China
0.15%Ireland
0.061%United Kingdom
0.052%
- 11 Sectors
Information Technology
36.08%Financials
13.41%Communication Services
11.84%Health Care
11.56%Industrials
8.57%Consumer Staples
5.11%Consumer Discretionary
5.09%Energy
2.83%Real Estate
2.28%Materials
1.85%Utilities
1.39%
- 328 Holdings
- NVIDIA Corp12.23%
- Microsoft Corp8.68%
- Alphabet Inc Class A5.25%
- Alphabet Inc Class C4.24%
- Eli Lilly and Co2.29%
- Visa Inc1.53%
- Walmart Inc1.23%
- Mastercard Inc1.16%
- Cisco Systems Inc1.15%
- Within the last 12 months, CI S&P 500 ESG Index ETF (CAD Hedged) paid a dividend of CA$0.09. For the next 12 months, CI S&P 500 ESG Index ETF (CAD Hedged) is expected to pay a dividend of CA$0.37. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of CI S&P 500 ESG Index ETF (CAD Hedged) is currently 0.73%.
- CI S&P 500 ESG Index ETF (CAD Hedged) pays quarterly dividends. This is paid in the months of October.
- The next dividend for CI S&P 500 ESG Index ETF (CAD Hedged) is expected in October.
- Within the last 10 years, CI S&P 500 ESG Index ETF (CAD Hedged) has paid dividends in 6 of them.
- Dividends of CA$0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of CI S&P 500 ESG Index ETF (CAD Hedged) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for CI S&P 500 ESG Index ETF (CAD Hedged).
- To receive the last dividend of CI S&P 500 ESG Index ETF (CAD Hedged) on 7 October 2025 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 7 October 2025.
- In 2022, dividends of CA$0.37 were paid by CI S&P 500 ESG Index ETF (CAD Hedged).
- Dividends from CI S&P 500 ESG Index ETF (CAD Hedged) are paid in Canadian Dollar.
- In CI S&P 500 ESG Index ETF (CAD Hedged), the United States, Switzerland and China are represented as the three largest countries.