- Dividend Yield (FWD)
- 2.65%
- Annual Payout (FWD)
- CA$0.73
- Dividend Growth Rate (CAGR)
- 7.90%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3587 | |||
| CA$0.1752 | -4.52% | ||
| CA$0.1835 | -3.47% | ||
| CA$0.8461 | 11.02% | ||
| CA$0.1901 | 4.62% | ||
| CA$0.1817 | -3.91% | ||
| CA$0.1891 | -33.67% | ||
| CA$0.2851 | 62.82% | ||
| CA$0.7621 | 22.05% | ||
| CA$0.6244 | 14.67% | ||
| CA$0.5445 | |||
Invesco S&P/TSX Composite ESG Index ETF pays a dividend yield (FWD) of 2.65%. Dividend growth (CAGR) is 7.90% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
Canada
100.00%
- 10 Sectors
Financials
26.69%Materials
15.88%Energy
14.66%Industrials
14.59%Information Technology
11.84%Consumer Staples
5.32%Consumer Discretionary
3.15%Utilities
3.14%Communication Services
2.96%Real Estate
1.79%
- 108 Holdings
- Within the last 12 months, Invesco S&P/TSX Composite ESG Index ETF paid a dividend of CA$0.56. For the next 12 months, Invesco S&P/TSX Composite ESG Index ETF is expected to pay a dividend of CA$0.73. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Invesco S&P/TSX Composite ESG Index ETF is currently 2.65%.
- Invesco S&P/TSX Composite ESG Index ETF pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend will be paid on 7 April 2025.
- Within the last 10 years, Invesco S&P/TSX Composite ESG Index ETF has paid dividends in 5 of them.
- Dividends of CA$0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of Invesco S&P/TSX Composite ESG Index ETF are Financials, Materials, Energy.
- The last stock split of Invesco S&P/TSX Composite ESG Index ETF was on 30 December 2024 in the ratio 978:1000.
- In order to receive the future dividend from Invesco S&P/TSX Composite ESG Index ETF on 7 April 2025 you must have purchased your Invesco S&P/TSX Composite ESG Index ETF shares before the ex-date on 28 March 2025.
- To receive the last dividend of Invesco S&P/TSX Composite ESG Index ETF on 8 January 2025 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 8 January 2025.
- In 2022, dividends of CA$0.62 were paid by Invesco S&P/TSX Composite ESG Index ETF.
- Dividends from Invesco S&P/TSX Composite ESG Index ETF are paid in Canadian Dollar.
- In Invesco S&P/TSX Composite ESG Index ETF, Canada is represented as the largest country.