| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4927 | 244.3% | ||
| CA$0.0203 | 14.69% | ||
| CA$0.0177 | 13.46% | ||
| CA$0.0156 | -96.45% | ||
| CA$0.4391 | 2,073.76% | ||
| CA$0.1431 | 24.98% | ||
| CA$0.0202 | 0% | ||
| CA$0.0202 | 23.93% | ||
| CA$0.0163 | -81.13% | ||
| CA$0.0864 | 352.36% | ||
| CA$0.1145 | 30.71% | ||
| CA$0.0876 | -57.7% | ||
| CA$0.2071 | 153.49% | ||
| CA$0.0817 | |||
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 10 Countries
United States
88.21%
Israel
3.45%
China
2.02%
Mexico
1.97%
United Kingdom
1.23%
Switzerland
0.70%
Malaysia
0.69%
Australia
0.65%
Ireland
0.58%
France
0.51%
- 10 Sectors
Information Technology
34.83%Health Care
24.25%Consumer Discretionary
12.28%Industrials
11.39%Communication Services
6.23%Consumer Staples
2.96%Materials
2.74%Utilities
2.44%Financials
1.73%Energy
1.15%
- 1 Holding
- Within the last 12 months, CI Invesco NASDAQ Next Gen 100 Index ETF Hedged paid a dividend of CA$0.49. For the next 12 months, CI Invesco NASDAQ Next Gen 100 Index ETF Hedged is expected to pay a dividend of CA$0.07. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of CI Invesco NASDAQ Next Gen 100 Index ETF Hedged is currently 0.30%.
- CI Invesco NASDAQ Next Gen 100 Index ETF Hedged pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 5 October 2026.
- Within the last 10 years, CI Invesco NASDAQ Next Gen 100 Index ETF Hedged has paid dividends in 6 of them.
- Dividends of CA$0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of CI Invesco NASDAQ Next Gen 100 Index ETF Hedged are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for CI Invesco NASDAQ Next Gen 100 Index ETF Hedged.
- In order to receive the future dividend from CI Invesco NASDAQ Next Gen 100 Index ETF Hedged on 5 October 2026 you must have purchased your CI Invesco NASDAQ Next Gen 100 Index ETF Hedged shares before the ex-date on 29 September 2026.
- To receive the last dividend of CI Invesco NASDAQ Next Gen 100 Index ETF Hedged on 8 July 2026 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of CA$0.14 were paid by CI Invesco NASDAQ Next Gen 100 Index ETF Hedged.
- Dividends from CI Invesco NASDAQ Next Gen 100 Index ETF Hedged are paid in Canadian Dollar.
- In CI Invesco NASDAQ Next Gen 100 Index ETF Hedged, the United States, Israel and China are represented as the three largest countries.