| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4636 | 7.61% | ||
| CA$0.1138 | -2.57% | ||
| CA$0.1168 | 5.23% | ||
| CA$0.111 | -9.02% | ||
| CA$0.122 | 9.61% | ||
| CA$0.4308 | -1.53% | ||
| CA$0.1113 | 1.27% | ||
| CA$0.1099 | 3.48% | ||
| CA$0.1062 | 2.71% | ||
| CA$0.1034 | -3.09% | ||
| CA$0.4375 | 9.35% | ||
| CA$0.4001 | 2.75% | ||
| CA$0.3894 | -17.69% | ||
| CA$0.4731 | 32.63% | ||
| CA$0.3567 | 8.35% | ||
| CA$0.3292 | 119.32% | ||
| CA$0.1501 | |||
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
98.76%
Switzerland
0.42%
Ireland
0.22%
China
0.21%
Mexico
0.20%
United Kingdom
0.20%
- 11 Sectors
Information Technology
18.00%Industrials
15.23%Financials
13.53%Health Care
12.61%Consumer Discretionary
10.73%Consumer Staples
6.32%Utilities
5.92%Real Estate
5.81%Communication Services
4.00%Energy
3.98%
- 1 Holding
ETFs holding CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
3 ETFs invest at least 1% in CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 8.48% | 32,921 | 2.89% | #.##% | biannually | ||
| 5.66% | 32,921 | 3.46% | #.##% | biannually | ||
| 6.61% | 32,921 | 2.35% | #.##% | biannually |
- Within the last 12 months, CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units paid a dividend of CA$0.46. For the next 12 months, CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units is expected to pay a dividend of CA$0.46. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units is currently 1.26%.
- CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units is expected in January.
- Within the last 10 years, CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units has paid dividends in 9 of them.
- Dividends of CA$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units are Information Technology, Industrials, Financials.
- There are currently no known stock splits for CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units.
- To receive the last dividend of CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units on 5 October 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of CA$0.43 were paid by CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units.
- Dividends from CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units are paid in Canadian Dollar.
- In CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units, the United States, Switzerland and Ireland are represented as the three largest countries.