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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.48%Switzerland
0.32%Singapore
0.073%Ireland
0.063%United Kingdom
0.062%
- 11 Sectors
Information Technology
37.32%Financials
14.10%Communication Services
11.48%Health Care
10.48%Industrials
6.53%Consumer Staples
5.82%Consumer Discretionary
5.46%Energy
3.64%Real Estate
2.38%Materials
1.94%Utilities
0.83%
- 321 Holdings
- Microsoft Corp10.02%
- NVIDIA Corp9.67%
- Apple Inc8.82%
- Meta Platforms Inc4.14%
- Alphabet Inc Class A2.93%
- Alphabet Inc Class C2.39%
- Visa Inc1.84%
- Eli Lilly and Co1.70%
- Mastercard Inc1.40%
- Within the last 12 months, Invesco S&P 500 ESG Index ETF (CAD Hedged) paid a dividend of CA$0.38. 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 0.96%.
- The dividend yield of Invesco S&P 500 ESG Index ETF (CAD Hedged) is currently 0.96%.
- Invesco S&P 500 ESG Index ETF (CAD Hedged) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Invesco S&P 500 ESG Index ETF (CAD Hedged) is expected in July.
- 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 0.96%.
- 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 April 2025 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 7 April 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 Singapore are represented as the three largest countries.