| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.1067 | 0.66% | ||
| CA$0.106 | 0% | ||
| CA$0.106 | -10.77% | ||
| CA$0.1188 | 17.86% | ||
| 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 | |||
0Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.09%Switzerland
0.37%China
0.19%Ireland
0.18%United Kingdom
0.17%
- 11 Sectors
Information Technology
21.47%Industrials
14.06%Financials
13.86%Health Care
11.01%Consumer Discretionary
9.98%Consumer Staples
6.27%Real Estate
6.02%Utilities
5.49%Energy
4.00%Communication Services
3.94%Materials
3.90%
- 1 Holding
ETFs holding Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
3 ETFs invest at least 1% in Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units.
- Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units does not currently pay dividends.
- Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units does not currently pay dividends.
- Within the last 10 years, Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units has paid dividends in 8 of them.
- The largest sectors of Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units.
- To receive the last dividend of Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units on 7 October 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend we know of from Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units was paid on 7 October 2025.
- The last dividend was paid on 7 October 2025.
- In Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units, the United States, Switzerland and China are represented as the three largest countries.