- Dividend Yield (FWD)
- 0.83%
- Annual Payout (FWD)
- CA$0.41
- Dividend Growth Rate (CAGR)
- 20.86%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4087 | 3.31% | ||
| CA$0.0985 | -3.53% | ||
| 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% | ||
| 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 0.83%. Dividend growth (CAGR) is 20.86% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
99.62%Switzerland
0.27%Ireland
0.057%United Kingdom
0.049%
- 11 Sectors
Information Technology
40.20%Financials
13.01%Communication Services
12.58%Health Care
9.70%Industrials
6.25%Consumer Discretionary
5.27%Consumer Staples
4.89%Energy
3.38%Real Estate
2.16%Materials
1.77%Utilities
0.78%
- 317 Holdings
- NVIDIA Corp11.73%
- Microsoft Corp9.92%
- Apple Inc9.74%
- Meta Platforms Inc4.11%
- Alphabet Inc Class A3.65%
- Alphabet Inc Class C2.93%
- Eli Lilly and Co1.56%
- Visa Inc1.49%
- Exxon Mobil Corp1.24%
- Mastercard Inc1.21%
