CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

€146.64
Dividend Yield (FWD)
0.30%
Annual Payout (FWD)
CA$0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.7175
-11.82%
CA$0.1456
-21.04%
CA$0.1844
1.54%
CA$0.1816
-11.8%
CA$0.2059
11%
CA$0.8137
-7.26%
CA$0.1855
-8.8%
CA$0.2034
14.21%
CA$0.1781
-27.84%
CA$0.2468
30.86%
CSV Export

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units pays a dividend yield (FWD) of 0.30%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€146.64
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    97.27%
  • Canada

    Canada

    0.97%
  • Netherlands

    Netherlands

    0.87%
  • Brazil

    Brazil

    0.43%
  • China

    China

    0.25%
  • United Kingdom

    United Kingdom

    0.21%
10 Sectors

  • Information Technology

    59.16%

  • Communication Services

    12.70%

  • Consumer Discretionary

    11.11%

  • Consumer Staples

    6.24%

  • Health Care

    4.02%

  • Industrials

    3.91%

  • Utilities

    1.14%

  • Materials

    1.0%

  • Energy

    0.53%

  • Financials

    0.21%
1 Holding
Resources

Frequently Asked Questions about CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

Within the last 12 months, CI Invesco NASDAQ 100 Index ETF CAD Hedged Units paid a dividend of CA$0.76. For the next 12 months, CI Invesco NASDAQ 100 Index ETF CAD Hedged Units is expected to pay a dividend of CA$0.72. This corresponds to a dividend yield of approximately 0.30%.
The dividend yield of CI Invesco NASDAQ 100 Index ETF CAD Hedged Units is currently 0.30%.
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend will be paid on 5 October 2026.
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units paid dividend every year within the last 10 years.
Dividends of CA$0.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
The largest sectors of CI Invesco NASDAQ 100 Index ETF CAD Hedged Units are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for CI Invesco NASDAQ 100 Index ETF CAD Hedged Units.
In order to receive the future dividend from CI Invesco NASDAQ 100 Index ETF CAD Hedged Units on 5 October 2026 you must have purchased your CI Invesco NASDAQ 100 Index ETF CAD Hedged Units shares before the ex-date on 29 September 2026.
To receive the last dividend of CI Invesco NASDAQ 100 Index ETF CAD Hedged Units on 8 July 2026 in the amount of CA$0.18 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$0.81 were paid by CI Invesco NASDAQ 100 Index ETF CAD Hedged Units.
Dividends from CI Invesco NASDAQ 100 Index ETF CAD Hedged Units are paid in Canadian Dollar.
In CI Invesco NASDAQ 100 Index ETF CAD Hedged Units, the United States, Canada and the Netherlands are represented as the three largest countries.