| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1498 | -7.76% | ||
| CA$0.0317 | -20.35% | ||
| CA$0.0398 | 4.19% | ||
| CA$0.0382 | -4.74% | ||
| CA$0.0401 | 3.08% | ||
| CA$0.1624 | -4.25% | ||
| CA$0.0389 | -7.16% | ||
| CA$0.0419 | 9.11% | ||
| CA$0.0384 | -11.32% | ||
| CA$0.0433 | 12.76% | ||
| CA$0.1696 | 31.57% | ||
| CA$0.1289 | -23.86% | ||
| CA$0.1693 | 84.83% | ||
| CA$0.0916 | |||
CI Invesco NASDAQ 100 Index ETF CAD Units pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
97.27%
Canada
0.97%
Netherlands
0.87%
Brazil
0.43%
China
0.25%
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
- Invesco NASDAQ 100 ETF99.52%
Similar securities
Those who hold CI Invesco NASDAQ 100 Index ETF CAD Units often invest in these securities as well.
ETFs holding CI Invesco NASDAQ 100 Index ETF CAD Units
1 ETFs invest at least 1% in CI Invesco NASDAQ 100 Index ETF CAD Units.
- Within the last 12 months, CI Invesco NASDAQ 100 Index ETF CAD Units paid a dividend of CA$0.16. For the next 12 months, CI Invesco NASDAQ 100 Index ETF CAD Units is expected to pay a dividend of CA$0.15. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of CI Invesco NASDAQ 100 Index ETF CAD Units is currently 0.29%.
- CI Invesco NASDAQ 100 Index ETF CAD 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.
- Within the last 10 years, CI Invesco NASDAQ 100 Index ETF CAD Units has paid dividends in 6 of them.
- Dividends of CA$0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- The largest sectors of CI Invesco NASDAQ 100 Index ETF CAD Units are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for CI Invesco NASDAQ 100 Index ETF CAD Units.
- In order to receive the future dividend from CI Invesco NASDAQ 100 Index ETF CAD Units on 5 October 2026 you must have purchased your CI Invesco NASDAQ 100 Index ETF CAD Units shares before the ex-date on 29 September 2026.
- To receive the last dividend of CI Invesco NASDAQ 100 Index ETF CAD Units on 8 July 2026 in the amount of CA$0.04 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$0.16 were paid by CI Invesco NASDAQ 100 Index ETF CAD Units.
- Dividends from CI Invesco NASDAQ 100 Index ETF CAD Units are paid in Canadian Dollar.
- In CI Invesco NASDAQ 100 Index ETF CAD Units, the United States, Canada and the Netherlands are represented as the three largest countries.