| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3195 | |||
| 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 | |||
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
98.79%Switzerland
0.40%Singapore
0.22%Netherlands
0.20%United Kingdom
0.20%Ireland
0.20%
- 11 Sectors
Information Technology
16.64%Industrials
14.24%Financials
13.96%Health Care
12.07%Consumer Discretionary
11.19%Consumer Staples
7.25%Utilities
6.16%Real Estate
6.03%Energy
4.46%Communication Services
4.09%Materials
3.92%
- 1 Holding
- Within the last 12 months, Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units paid a dividend of CA$0.43. For the next 12 months, Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units is expected to pay a dividend of CA$0.43. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units is currently 1.30%.
- Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units is expected in October.
- Within the last 10 years, Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units has paid dividends in 8 of them.
- Dividends of CA$0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- 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 8 July 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of CA$0.39 were paid by Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units.
- Dividends from Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units are paid in Canadian Dollar.
- In Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units, the United States, Switzerland and Singapore are represented as the three largest countries.