CI Invesco NASDAQ Next Gen 100 Index ETF

CI Invesco NASDAQ Next Gen 100 Index ETF

€19.71
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
CA$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.0588
-41.02%
CA$0.0588
152.36%
CA$0.0997
-55.79%
CA$0.0233
-3.72%
CA$0.0242
14.15%
CA$0.0212
-31.61%
CA$0.031
25.51%
CSV Export

0CI Invesco NASDAQ Next Gen 100 Index ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€19.71
Dividend frequency
none
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€980.7k
10 Countries
  • United States

    United States

    88.76%
  • Israel

    Israel

    3.59%
  • China

    China

    1.92%
  • Mexico

    Mexico

    1.62%
  • United Kingdom

    United Kingdom

    1.35%
  • Switzerland

    Switzerland

    0.69%
  • Ireland

    Ireland

    0.57%
  • Malaysia

    Malaysia

    0.55%
  • France

    France

    0.48%
  • Australia

    Australia

    0.48%
10 Sectors

  • Information Technology

    33.69%

  • Health Care

    26.12%

  • Consumer Discretionary

    12.42%

  • Industrials

    10.98%

  • Communication Services

    5.48%

  • Consumer Staples

    3.09%

  • Materials

    2.80%

  • Utilities

    2.78%

  • Financials

    1.58%

  • Energy

    1.06%
1 Holding
Resources

Frequently Asked Questions about CI Invesco NASDAQ Next Gen 100 Index ETF

CI Invesco NASDAQ Next Gen 100 Index ETF does not currently pay dividends.
CI Invesco NASDAQ Next Gen 100 Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
CI Invesco NASDAQ Next Gen 100 Index ETF does not currently pay dividends.
Within the last 10 years, CI Invesco NASDAQ Next Gen 100 Index ETF has paid dividends in 4 of them.
The largest sectors of CI Invesco NASDAQ Next Gen 100 Index ETF are Information Technology, Health Care, Consumer Discretionary.
There are currently no known stock splits for CI Invesco NASDAQ Next Gen 100 Index ETF.
To receive the last dividend of CI Invesco NASDAQ Next Gen 100 Index ETF on 8 January 2024 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
The last dividend we know of from CI Invesco NASDAQ Next Gen 100 Index ETF was paid on 8 January 2024.
The last dividend was paid on 8 January 2024.
In CI Invesco NASDAQ Next Gen 100 Index ETF, the United States, Israel and China are represented as the three largest countries.