CI NASDAQ 100 Equal Weight Index ETF Hedged

CI NASDAQ 100 Equal Weight Index ETF Hedged

€18.82
Dividend Yield (FWD)
0.39%
Annual Payout (FWD)
CA$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.2259
58.86%
CA$0.0388
1.57%
CA$0.0382
1.87%
CA$0.0375
-66.34%
CA$0.1114
218.29%
CA$0.1422
-28.22%
CA$0.035
0.29%
CA$0.0349
2.35%
CA$0.0341
-10.97%
CA$0.0383
14.33%
CSV Export

CI NASDAQ 100 Equal Weight Index ETF Hedged pays a dividend yield (FWD) of 0.39%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€18.82
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    93.28%
  • Netherlands

    Netherlands

    2.01%
  • Canada

    Canada

    1.93%
  • United Kingdom

    United Kingdom

    0.95%
  • China

    China

    0.93%
  • Brazil

    Brazil

    0.90%
10 Sectors

  • Information Technology

    45.85%

  • Industrials

    11.42%

  • Consumer Discretionary

    10.31%

  • Communication Services

    9.11%

  • Health Care

    8.96%

  • Consumer Staples

    6.72%

  • Utilities

    3.82%

  • Energy

    1.81%

  • Financials

    1.01%

  • Materials

    0.98%
101 Holdings
Resources

Frequently Asked Questions about CI NASDAQ 100 Equal Weight Index ETF Hedged

Within the last 12 months, CI NASDAQ 100 Equal Weight Index ETF Hedged paid a dividend of CA$0.23. For the next 12 months, CI NASDAQ 100 Equal Weight Index ETF Hedged is expected to pay a dividend of CA$0.11. This corresponds to a dividend yield of approximately 0.39%.
The dividend yield of CI NASDAQ 100 Equal Weight Index ETF Hedged is currently 0.39%.
CI NASDAQ 100 Equal Weight Index ETF Hedged pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for CI NASDAQ 100 Equal Weight Index ETF Hedged is expected in January.
Within the last 10 years, CI NASDAQ 100 Equal Weight Index ETF Hedged has paid dividends in 6 of them.
Dividends of CA$0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
The largest sectors of CI NASDAQ 100 Equal Weight Index ETF Hedged are Information Technology, Industrials, Consumer Discretionary.
The largest industries of CI NASDAQ 100 Equal Weight Index ETF Hedged are Semiconductors & Semiconductor Equipment, Software, Biotechnology.
There are currently no known stock splits for CI NASDAQ 100 Equal Weight Index ETF Hedged.
To receive the last dividend of CI NASDAQ 100 Equal Weight Index ETF Hedged on 5 October 2026 in the amount of CA$0.04 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 NASDAQ 100 Equal Weight Index ETF Hedged.
Dividends from CI NASDAQ 100 Equal Weight Index ETF Hedged are paid in Canadian Dollar.
In CI NASDAQ 100 Equal Weight Index ETF Hedged, the United States, the Netherlands and Canada are represented as the three largest countries.