| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.0878 | -5.49% | ||
| CA$0.0929 | 4.5% | ||
| CA$0.0889 | -5.12% | ||
| CA$0.0937 | 5.4% | ||
| 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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
99.49%Switzerland
0.30%United Kingdom
0.13%Ireland
0.075%
- 11 Sectors
Information Technology
35.79%Financials
14.41%Health Care
10.79%Consumer Discretionary
8.45%Communication Services
7.18%Industrials
7.03%Consumer Staples
6.44%Energy
4.11%Real Estate
2.45%Materials
2.09%Utilities
1.27%
- 314 Holdings
- Apple Inc9.96%
- NVIDIA Corp9.39%
- Microsoft Corp8.70%
- Alphabet Inc Class A2.73%
- Tesla Inc2.64%
- Alphabet Inc Class C2.26%
- JPMorgan Chase & Co1.96%
- Eli Lilly and Co1.73%
- Exxon Mobil Corp1.46%
- Within the last 12 months, Invesco S&P 500 ESG Index ETF (CAD Hedged) paid a dividend of CA$0.39. For the next 12 months, Invesco S&P 500 ESG Index ETF (CAD Hedged) is expected to pay a dividend of CA$0.39. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Invesco S&P 500 ESG Index ETF (CAD Hedged) is currently 0.98%.
- Invesco S&P 500 ESG Index ETF (CAD Hedged) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Invesco S&P 500 ESG Index ETF (CAD Hedged) has paid dividends in 5 of them.
- Dividends of CA$0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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).
- To receive the last dividend of Invesco S&P 500 ESG Index ETF (CAD Hedged) on 7 October 2024 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 7 October 2024.
- 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.