CI Invesco NASDAQ Next Gen 100 Index ETF

CI Invesco NASDAQ Next Gen 100 Index ETF

€20.30
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
€20.30
Dividend frequency
none
Security Type
ETF
Dividend Currency
Canadian Dollar
10 Countries
  • United States

    United States

    87.92%
  • Israel

    Israel

    3.57%
  • Mexico

    Mexico

    2.05%
  • China

    China

    1.94%
  • United Kingdom

    United Kingdom

    1.33%
  • Australia

    Australia

    0.81%
  • Switzerland

    Switzerland

    0.73%
  • Malaysia

    Malaysia

    0.62%
  • Ireland

    Ireland

    0.58%
  • France

    France

    0.45%
10 Sectors

  • Information Technology

    34.76%

  • Health Care

    25.87%

  • Consumer Discretionary

    11.55%

  • Industrials

    11.24%

  • Communication Services

    5.93%

  • Consumer Staples

    2.71%

  • Materials

    2.61%

  • Utilities

    2.50%

  • Financials

    1.85%

  • Energy

    0.98%
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 Mexico are represented as the three largest countries.