| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3698 | -5.64% | ||
| CA$0.0898 | -5.27% | ||
| CA$0.0948 | 6.28% | ||
| CA$0.0892 | -6.99% | ||
| CA$0.0959 | 0.52% | ||
| CA$0.3919 | 7.87% | ||
| CA$0.0954 | -1.55% | ||
| CA$0.0969 | 6.25% | ||
| CA$0.0912 | -15.79% | ||
| CA$0.1083 | 23.35% | ||
| CA$0.3633 | -2.39% | ||
| CA$0.3722 | 8.01% | ||
| CA$0.3446 | 121.61% | ||
| CA$0.1555 | |||
Invesco S&P 500 ESG Index ETF (CAD Hedged) pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.39%Switzerland
0.31%China
0.17%Ireland
0.062%United Kingdom
0.056%
- 11 Sectors
Information Technology
36.80%Communication Services
13.45%Financials
12.30%Health Care
10.57%Industrials
7.07%Consumer Staples
5.42%Consumer Discretionary
5.17%Energy
4.09%Real Estate
2.23%Materials
2.07%Utilities
0.82%
- 311 Holdings
- NVIDIA Corp10.75%
- Apple Inc9.75%
- Microsoft Corp7.30%
- Alphabet Inc Class A4.53%
- Alphabet Inc Class C3.62%
- Meta Platforms Inc3.53%
- Eli Lilly and Co2.09%
- Exxon Mobil Corp1.62%
- Walmart Inc1.40%
- Visa Inc1.35%
- Within the last 12 months, Invesco S&P 500 ESG Index ETF (CAD Hedged) paid a dividend of CA$0.27. For the next 12 months, Invesco S&P 500 ESG Index ETF (CAD Hedged) is expected to pay a dividend of CA$0.37. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of Invesco S&P 500 ESG Index ETF (CAD Hedged) is currently 0.85%.
- Invesco S&P 500 ESG Index ETF (CAD Hedged) pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend for Invesco S&P 500 ESG Index ETF (CAD Hedged) is expected in April.
- Within the last 10 years, Invesco S&P 500 ESG Index ETF (CAD Hedged) has paid dividends in 6 of them.
- Dividends of CA$0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of Invesco S&P 500 ESG Index ETF (CAD Hedged) are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Invesco S&P 500 ESG Index ETF (CAD Hedged).
- To receive the last dividend of Invesco S&P 500 ESG Index ETF (CAD Hedged) on 7 October 2025 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 7 October 2025.
- In 2022, dividends of CA$0.37 were paid by Invesco S&P 500 ESG Index ETF (CAD Hedged).
- Dividends from Invesco S&P 500 ESG Index ETF (CAD Hedged) are paid in Canadian Dollar.
- In Invesco S&P 500 ESG Index ETF (CAD Hedged), the United States, Switzerland and China are represented as the three largest countries.

