CI Invesco S&P 500 Equal Weight IndexETF USD Units

CI Invesco S&P 500 Equal Weight IndexETF USD Units

€29.22
Dividend Yield (FWD)
0.31%
Annual Payout (FWD)
$0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1021
$0.1021
4.61%
$0.3732
-1.22%
$0.0976
2.74%
$0.095
2.93%
$0.0923
4.53%
$0.0883
-3.5%
CSV Export

CI Invesco S&P 500 Equal Weight IndexETF USD Units pays a dividend yield (FWD) of 0.31%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€29.22
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.76%
  • Switzerland

    Switzerland

    0.42%
  • Ireland

    Ireland

    0.22%
  • China

    China

    0.21%
  • Mexico

    Mexico

    0.20%
  • United Kingdom

    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%
Scrimpers see all 11 sectors
1 Holding
Resources

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

Within the last 12 months, CI Invesco S&P 500 Equal Weight IndexETF USD Units paid a dividend of $0.10. For the next 12 months, CI Invesco S&P 500 Equal Weight IndexETF USD Units is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.31%.
The dividend yield of CI Invesco S&P 500 Equal Weight IndexETF USD Units is currently 0.31%.
CI Invesco S&P 500 Equal Weight IndexETF USD Units pays quarterly dividends.
The next dividend for CI Invesco S&P 500 Equal Weight IndexETF USD Units is expected in October.
Within the last 10 years, CI Invesco S&P 500 Equal Weight IndexETF USD Units has paid dividends in 9 of them.
Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
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 5 October 2026 in the amount of $0.10 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 $0.37 were paid by CI Invesco S&P 500 Equal Weight IndexETF USD Units.
Dividends from CI Invesco S&P 500 Equal Weight IndexETF USD Units are paid in US Dollar.
In CI Invesco S&P 500 Equal Weight IndexETF USD Units, the United States, Switzerland and Ireland are represented as the three largest countries.