Invesco S&P 500 ESG Index ETF (CAD Hedged)

Invesco S&P 500 ESG Index ETF (CAD Hedged)

€30.16
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
CA$0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

Invesco S&P 500 ESG Index ETF (CAD Hedged) pays a dividend yield (FWD) of 0.75%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€30.16
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
5 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.29%
  • China

    China

    0.16%
  • Ireland

    Ireland

    0.055%
  • United Kingdom

    United Kingdom

    0.046%
11 Sectors

  • Information Technology

    38.02%

  • Communication Services

    12.56%

  • Financials

    12.30%

  • Health Care

    10.62%

  • Industrials

    8.22%

  • Consumer Staples

    5.07%

  • Consumer Discretionary

    4.98%

  • Energy

    2.68%

  • Real Estate

    2.21%

  • Materials

    1.96%

  • Utilities

    1.39%
330 Holdings
Resources

Frequently Asked Questions about Invesco S&P 500 ESG Index ETF (CAD Hedged)

Within the last 12 months, Invesco S&P 500 ESG Index ETF (CAD Hedged) paid a dividend of CA$0.18. 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 0.75%.
The dividend yield of Invesco S&P 500 ESG Index ETF (CAD Hedged) is currently 0.75%.
Invesco S&P 500 ESG Index ETF (CAD Hedged) pays quarterly dividends. This is paid in the months of July, October.
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$0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
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.