| 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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.43%Switzerland
0.31%China
0.15%Ireland
0.061%United Kingdom
0.050%
- 11 Sectors
Information Technology
37.41%Financials
12.50%Communication Services
11.70%Health Care
11.23%Industrials
9.08%Consumer Discretionary
5.06%Consumer Staples
4.97%Energy
2.55%Real Estate
2.21%Materials
1.90%Utilities
1.40%
- 329 Holdings
- NVIDIA Corp12.15%
- Microsoft Corp6.95%
- Alphabet Inc Class A5.25%
- Alphabet Inc Class C4.19%
- Eli Lilly and Co2.38%
- Intel Corp1.65%
- Visa Inc1.43%
- Lam Research Corp1.36%
- Within the last 12 months, Invesco S&P 500 ESG Index ETF (CAD Hedged) paid a dividend of CA$0.09. 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 0.76%.
- The dividend yield of Invesco S&P 500 ESG Index ETF (CAD Hedged) is currently 0.76%.
- Invesco S&P 500 ESG Index ETF (CAD Hedged) pays quarterly dividends. This is paid in the months of October.
- The next dividend for Invesco S&P 500 ESG Index ETF (CAD Hedged) is expected in October.
- 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 0.76%.
- The largest sectors of Invesco S&P 500 ESG Index ETF (CAD Hedged) are Information Technology, Financials, Communication Services.
- 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.

