| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.49%Switzerland
0.30%Singapore
0.086%Ireland
0.060%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%
- 322 Holdings
- NVIDIA Corp10.70%
- Microsoft Corp10.27%
- Apple Inc8.51%
- Meta Platforms Inc4.45%
- Alphabet Inc Class A2.85%
- Alphabet Inc Class C2.31%
- Eli Lilly and Co1.70%
- Visa Inc1.69%
- Exxon Mobil Corp1.29%
- Mastercard Inc1.27%
- 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.