Invesco S&P 500 ESG Index ETF

Invesco S&P 500 ESG Index ETF

€27.27
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
CA$0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

Invesco S&P 500 ESG Index ETF pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€27.27
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
5 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.32%
  • Singapore

    Singapore

    0.073%
  • Ireland

    Ireland

    0.063%
  • United Kingdom

    United Kingdom

    0.062%
11 Sectors

  • Information Technology

    37.32%

  • Financials

    14.10%

  • Communication Services

    11.48%

  • Health Care

    10.48%

  • Industrials

    6.53%

  • Consumer Staples

    5.82%

  • Consumer Discretionary

    5.46%

  • Energy

    3.64%

  • Real Estate

    2.38%

  • Materials

    1.94%

  • Utilities

    0.83%
321 Holdings
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$0.42. 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 0.95%.
The dividend yield of Invesco S&P 500 ESG Index ETF is currently 0.95%.
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 0.95%.
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 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 Singapore are represented as the three largest countries.