| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| CA$0.2255 | 165.29% | ||
| CA$0.085 | |||
0CI Invesco NASDAQ Next Gen 100 Index ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.11
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 10 Countries
United States
87.28%Israel
3.83%China
2.28%Mexico
2.11%United Kingdom
1.24%Switzerland
0.75%Malaysia
0.70%Australia
0.67%Ireland
0.63%France
0.51%
- 10 Sectors
Information Technology
33.44%Health Care
23.77%Consumer Discretionary
12.91%Industrials
12.48%Communication Services
6.09%Consumer Staples
3.08%Materials
2.69%Utilities
2.67%Financials
1.74%Energy
1.14%
- 1 Holding
- 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.