| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.208 | |||
| 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% | ||
| CA$0.3788 | 2.02% | ||
| CA$0.3713 | 11.87% | ||
| CA$0.3319 | 109.53% | ||
| CA$0.1584 | |||
Invesco S&P 500 ESG Index ETF pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
99.57%Switzerland
0.33%Ireland
0.064%United Kingdom
0.041%
- 11 Sectors
Information Technology
34.48%Financials
15.14%Health Care
11.46%Consumer Discretionary
7.98%Communication Services
7.43%Consumer Staples
7.02%Industrials
6.73%Energy
3.86%Real Estate
2.51%Materials
2.11%Utilities
1.28%
- 311 Holdings
- Apple Inc9.74%
- Microsoft Corp8.96%
- NVIDIA Corp8.14%
- Alphabet Inc Class A2.83%
- Tesla Inc2.41%
- Alphabet Inc Class C2.32%
- Eli Lilly and Co2.16%
- JPMorgan Chase & Co2.09%
- Visa Inc1.81%
- Exxon Mobil Corp1.40%
- Within the last 12 months, Invesco S&P 500 ESG Index ETF paid a dividend of CA$0.42. For the next 12 months, Invesco S&P 500 ESG Index ETF is expected to pay a dividend of CA$0.42. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Invesco S&P 500 ESG Index ETF is currently 1.00%.
- Invesco S&P 500 ESG Index ETF 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 is expected in July.
- Within the last 10 years, Invesco S&P 500 ESG Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of Invesco S&P 500 ESG Index ETF are Information Technology, Financials, Health Care.
- 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 7 April 2025 in the amount of CA$0.10 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.
- 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 Ireland are represented as the three largest countries.