CI Invesco NASDAQ Next Gen 100 Index ETF Hedged

CI Invesco NASDAQ Next Gen 100 Index ETF Hedged

€15.51
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
CA$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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$0.0191
4.95%
CA$0.0182
0%
CA$0.0182
-69.15%
CA$0.059
187.8%
CSV Export

0CI Invesco NASDAQ Next Gen 100 Index ETF Hedged currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€15.51
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
10 Countries
  • United States

    United States

    87.28%
  • Israel

    Israel

    3.83%
  • China

    China

    2.28%
  • Mexico

    Mexico

    2.11%
  • United Kingdom

    United Kingdom

    1.24%
  • Switzerland

    Switzerland

    0.75%
  • Malaysia

    Malaysia

    0.70%
  • Australia

    Australia

    0.67%
  • Ireland

    Ireland

    0.63%
  • France

    France

    0.51%
10 Sectors

  • Information Technology

    33.44%

  • Health Care

    23.77%

  • Consumer Discretionary

    12.91%

  • Industrials

    12.48%

  • Communication Services

    6.09%

  • Consumer Staples

    3.08%

  • Materials

    2.69%

  • Utilities

    2.67%

  • Financials

    1.74%

  • Energy

    1.14%
1 Holding
Resources

Frequently Asked Questions about CI Invesco NASDAQ Next Gen 100 Index ETF Hedged

CI Invesco NASDAQ Next Gen 100 Index ETF Hedged does not currently pay dividends.
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged does not currently pay dividends.
Within the last 10 years, CI Invesco NASDAQ Next Gen 100 Index ETF Hedged has paid dividends in 5 of them.
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 7 October 2025 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
The last dividend we know of from CI Invesco NASDAQ Next Gen 100 Index ETF Hedged was paid on 7 October 2025.
The last dividend was paid on 7 October 2025.
In CI Invesco NASDAQ Next Gen 100 Index ETF Hedged, the United States, Israel and China are represented as the three largest countries.