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IIAE - Invesco S&P International Developed Dividend Aristocrats ESG Index ETF (CAD) (CA46146T1049)

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(%)
CA46146T1049
IIAE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
29,62 CAD
NAV pro Aktie | 28/05/2026
10/02/2023
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
IIAE
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Developed markets, excluding the US and Canada
Geographie
S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
14,17 Mio. CAD
Gesamtes Fondsvermögen | 28/05/2026
1,48 Mio. CAD
Aktien-Anlageklasse Volumen | 28/05/2026
Nein
UCITS

Rendite auf 17/06/2026, Toronto SE

  • YTD
    1,38 %
  • 1M
    -2,61 %
  • 3M
    -3,82 %
  • 6M
    1,94 %
  • 1J
    10,69 %
  • 3J
    48,25 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 28/05/2026
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Kurse (IIAE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Invesco S&P International Developed Dividend Aristocrats ESG Index ETF seeks to replicate as close as possible the price and yield performance of the S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index by investing in a portfolio comprised of around 100 of the highest dividend yielding companies in developed markets across Europe, the Middle East, Africa, and the Asia Pacific that exhibit ESG characteristics

IIAE profile

The Invesco S&P International Developed Dividend Aristocrats ESG Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets, excluding the US and Canada. The Invesco fund’s base currency is CAD and the share class was registered 10.02.2023 with unique ISIN - CA46146T1049. Main exchange is Toronto SE and ticker symbol is IIAE. The total expense ratio is 0.35%. The Invesco S&P International Developed Dividend Aristocrats ESG Index ETF (CAD) pays dividends 12 time(s) per year.

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