CI Invesco NASDAQ Next Gen 100 Index ETF Hedged

CI Invesco NASDAQ Next Gen 100 Index ETF Hedged

€15.51
Dividend Yield (FWD)
0.22%
Annual Payout (FWD)
CA$0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

CI Invesco NASDAQ Next Gen 100 Index ETF Hedged pays a dividend yield (FWD) of 0.22%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€15.51
Dividend frequency
quarterly
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 Hedged

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$0.05. This corresponds to a dividend yield of approximately 0.22%.
The dividend yield of CI Invesco NASDAQ Next Gen 100 Index ETF Hedged is currently 0.22%.
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for CI Invesco NASDAQ Next Gen 100 Index ETF Hedged is expected in January.
Within the last 10 years, CI Invesco NASDAQ Next Gen 100 Index ETF Hedged has paid dividends in 6 of them.
Dividends of CA$0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
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.
To receive the last dividend of CI Invesco NASDAQ Next Gen 100 Index ETF Hedged on 5 October 2026 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 5 October 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 Mexico are represented as the three largest countries.