| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0534 | |||
| $0.0534 | -1.48% | ||
| $1.1839 | 19.85% | ||
| $0.0542 | 0.93% | ||
| $0.0537 | -12.11% | ||
| $0.0611 | 2% | ||
| $0.0599 | 21.5% | ||
| $0.0493 | 3.79% | ||
| $0.0475 | 9.2% | ||
| $0.0435 | -12.3% | ||
| $0.0496 | 3.55% | ||
| $0.0479 | 2.35% | ||
| $0.0468 | -93.02% | ||
| $0.6705 | 512.89% | ||
| $0.9878 | 10.46% | ||
| $0.8943 | 2.45% | ||
| $0.8729 | 49.42% | ||
| $0.5842 | -18.25% | ||
| $0.7146 | 75.62% | ||
| $0.4069 | 125.68% | ||
| $0.1803 | |||
Invesco Global Shareholder Yield ETF CAD pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €6.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
52.15%
Canada
20.64%
Japan
8.10%
United Kingdom
6.39%
Switzerland
2.59%
Brazil
2.38%
Germany
1.68%
France
1.50%
Denmark
0.80%
Netherlands
0.70%
Hong Kong
0.61%
Australia
0.47%
India
0.45%
Mexico
0.38%
Türkiye
0.27%
South Korea
0.21%
Austria
0.21%
Finland
0.17%
Poland
0.099%
Ireland
0.097%
China
0.024%
Chile
0.012%
- 11 Sectors
Financials
19.10%Health Care
11.29%Information Technology
10.53%Consumer Discretionary
9.72%Energy
9.71%Industrials
8.46%Materials
7.75%Utilities
7.63%Communication Services
7.27%Consumer Staples
6.58%Real Estate
1.96%
- Within the last 12 months, Invesco Global Shareholder Yield ETF CAD paid a dividend of $0.05. For the next 12 months, Invesco Global Shareholder Yield ETF CAD is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of Invesco Global Shareholder Yield ETF CAD is currently 0.74%.
- Invesco Global Shareholder Yield ETF CAD pays annually dividends. Payout is in September.
- The next dividend for Invesco Global Shareholder Yield ETF CAD is expected in September.
- Within the last 10 years, Invesco Global Shareholder Yield ETF CAD has paid dividends in 8 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of Invesco Global Shareholder Yield ETF CAD are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Invesco Global Shareholder Yield ETF CAD.
- To receive the last dividend of Invesco Global Shareholder Yield ETF CAD on 2 September 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2022, dividends of $1.18 were paid by Invesco Global Shareholder Yield ETF CAD.
- Dividends from Invesco Global Shareholder Yield ETF CAD are paid in US Dollar.
- In Invesco Global Shareholder Yield ETF CAD, the United States, Canada and Japan are represented as the three largest countries.