Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.3929 | 4.47% | ||
CA$0.1016 | -2.5% | ||
CA$0.1042 | 9.34% | ||
CA$0.0953 | 3.93% | ||
CA$0.0917 | 0.66% | ||
CA$0.3761 | 2.01% | ||
CA$0.0911 | -3.29% | ||
CA$0.0942 | 1.07% | ||
CA$0.0932 | -4.51% | ||
CA$0.0976 | 8.44% | ||
CA$0.3687 | 11.86% | ||
CA$0.3296 | 109.54% | ||
CA$0.1573 |
Invesco S&P 500 ESG Index ETF pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.00
- 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 paid a dividend of CA$0.39. For the next 12 months, Invesco S&P 500 ESG Index ETF is expected to pay a dividend of CA$0.39. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of Invesco S&P 500 ESG Index ETF is currently 0.87%.
- Invesco S&P 500 ESG Index ETF 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 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 0.87%.
- The largest sectors of Invesco S&P 500 ESG Index ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco S&P 500 ESG Index ETF.
- To receive the last dividend of Invesco S&P 500 ESG Index ETF 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.
- 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 the United Kingdom are represented as the three largest countries.