- Dividend Yield (FWD)
- 1.12%
- Annual Payout (FWD)
- CA$0.38
- Dividend Growth Rate (CAGR)
- 18.62%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1852 | |||
| 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 1.12%. Dividend growth (CAGR) is 18.62% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
99.48%Switzerland
0.30%United Kingdom
0.14%Ireland
0.074%
- 11 Sectors
Information Technology
35.00%Financials
15.21%Health Care
11.20%Consumer Discretionary
8.08%Communication Services
7.39%Consumer Staples
6.74%Industrials
6.70%Energy
4.03%Real Estate
2.42%Materials
2.05%Utilities
1.19%
- 314 Holdings
- Apple Inc10.37%
- NVIDIA Corp8.70%
- Microsoft Corp8.39%
- Alphabet Inc Class A2.82%
- Alphabet Inc Class C2.33%
- Tesla Inc2.32%
- JPMorgan Chase & Co2.11%
- Eli Lilly and Co2.06%
- Visa Inc1.78%
- Exxon Mobil Corp1.40%
- Within the last 12 months, Invesco S&P 500 ESG Index ETF (CAD Hedged) paid a dividend of CA$0.29. For the next 12 months, Invesco S&P 500 ESG Index ETF (CAD Hedged) is expected to pay a dividend of CA$0.38. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Invesco S&P 500 ESG Index ETF (CAD Hedged) is currently 1.12%.
- Invesco S&P 500 ESG Index ETF (CAD Hedged) pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend will be paid on 7 April 2025.
- Within the last 10 years, Invesco S&P 500 ESG Index ETF (CAD Hedged) has paid dividends in 6 of them.
- Dividends of CA$0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of Invesco S&P 500 ESG Index ETF (CAD Hedged) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco S&P 500 ESG Index ETF (CAD Hedged).
- In order to receive the future dividend from Invesco S&P 500 ESG Index ETF (CAD Hedged) on 7 April 2025 you must have purchased your Invesco S&P 500 ESG Index ETF (CAD Hedged) shares before the ex-date on 28 March 2025.
- To receive the last dividend of Invesco S&P 500 ESG Index ETF (CAD Hedged) 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$0.37 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 the United Kingdom are represented as the three largest countries.