- Dividend Yield (FWD)
- 1.53%
- Annual Payout (FWD)
- CA$0.42
- Dividend Growth Rate (CAGR)
- 5.62%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2096 | |||
| 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 1.53%. Dividend growth (CAGR) is 12.36% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
98.54%United Kingdom
0.43%Switzerland
0.42%Singapore
0.21%Netherlands
0.20%Ireland
0.20%
- 11 Sectors
Information Technology
15.96%Financials
14.04%Industrials
13.54%Health Care
12.62%Consumer Discretionary
10.85%Consumer Staples
7.33%Utilities
6.74%Real Estate
6.27%Energy
4.55%Materials
4.18%Communication Services
3.93%
- 1 Holding
- Within the last 12 months, Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units paid a dividend of CA$0.32. For the next 12 months, Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units is expected to pay a dividend of CA$0.42. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units is currently 1.53%.
- Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units pays quarterly dividends. This is paid in the months of July, October, January.
- Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units has increased its dividend by 5.62% per year within the last 5 years.
- The next dividend will be paid on 7 April 2025.
- 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$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units.
- In order to receive the future dividend from Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units on 7 April 2025 you must have purchased your Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units shares before the ex-date on 28 March 2025.
- To receive the last dividend of Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units on 8 January 2025 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 8 January 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, the United Kingdom and Switzerland are represented as the three largest countries.