Invesco S&P 500 ESG Index ETF

Invesco S&P 500 ESG Index ETF

€28.15
Dividend Yield (FWD)
0.91%
Annual Payout (FWD)
CA$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.3102
CA$0.1021
1.39%
CA$0.1007
-6.15%
CA$0.1073
4.89%
CA$0.3956
4.44%
CA$0.1023
-2.48%
CA$0.1049
9.27%
CA$0.096
3.9%
CA$0.0924
0.76%
CSV Export

Invesco S&P 500 ESG Index ETF pays a dividend yield (FWD) of 0.91%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€28.15
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
5 Countries
  • United States

    United States

    99.49%
  • Switzerland

    Switzerland

    0.30%
  • Singapore

    Singapore

    0.086%
  • Ireland

    Ireland

    0.060%
  • United Kingdom

    United Kingdom

    0.059%
11 Sectors
  • Information Technology

    38.66%
  • Financials

    13.77%
  • Communication Services

    11.66%
  • Health Care

    10.20%
  • Industrials

    6.42%
  • Consumer Staples

    5.42%
  • Consumer Discretionary

    5.34%
  • Energy

    3.60%
  • Real Estate

    2.28%
  • Materials

    1.87%
  • Utilities

    0.79%
Resources

Frequently Asked Questions about Invesco S&P 500 ESG Index ETF

Within the last 12 months, Invesco S&P 500 ESG Index ETF paid a dividend of CA$0.41. For the next 12 months, Invesco S&P 500 ESG Index ETF is expected to pay a dividend of CA$0.41. This corresponds to a dividend yield of approximately 0.91%.
The dividend yield of Invesco S&P 500 ESG Index ETF is currently 0.91%.
Invesco S&P 500 ESG Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Invesco S&P 500 ESG Index ETF is expected in October.
Within the last 10 years, Invesco S&P 500 ESG Index ETF has paid dividends in 6 of them.
Dividends of CA$0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
The largest sectors of Invesco S&P 500 ESG Index ETF are Information Technology, Financials, Communication Services.
The last stock split of Invesco S&P 500 ESG Index ETF was on 30 December 2024 in the ratio 993:1000.
To receive the last dividend of Invesco S&P 500 ESG Index ETF on 8 July 2025 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
The last dividend was paid on 8 July 2025.
In 2022, dividends of CA$0.37 were paid by Invesco S&P 500 ESG Index ETF.
Dividends from Invesco S&P 500 ESG Index ETF are paid in Canadian Dollar.
In Invesco S&P 500 ESG Index ETF, the United States, Switzerland and Singapore are represented as the three largest countries.