CI NASDAQ 100 Equal Weight Index ETF Hedged

CI NASDAQ 100 Equal Weight Index ETF Hedged

€18.88
Dividend Yield (FWD)
0.51%
Annual Payout (FWD)
CA$0.15
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 0.51%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€18.88
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    92.36%
  • Canada

    Canada

    2.46%
  • Netherlands

    Netherlands

    1.89%
  • United Kingdom

    United Kingdom

    1.18%
  • Brazil

    Brazil

    1.13%
  • China

    China

    0.98%
10 Sectors

  • Information Technology

    42.70%

  • Consumer Discretionary

    11.91%

  • Industrials

    11.05%

  • Health Care

    9.91%

  • Consumer Staples

    8.22%

  • Communication Services

    8.19%

  • Utilities

    3.83%

  • Energy

    2.04%

  • Financials

    1.17%

  • Materials

    0.98%
102 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$0.22. For the next 12 months, CI NASDAQ 100 Equal Weight Index ETF Hedged is expected to pay a dividend of CA$0.15. This corresponds to a dividend yield of approximately 0.51%.
The dividend yield of CI NASDAQ 100 Equal Weight Index ETF Hedged is currently 0.51%.
CI NASDAQ 100 Equal Weight Index ETF Hedged 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 NASDAQ 100 Equal Weight Index ETF Hedged 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 0.51%.
The largest sectors of CI NASDAQ 100 Equal Weight Index ETF Hedged are Information Technology, Consumer Discretionary, Industrials.
The largest industries of CI NASDAQ 100 Equal Weight Index ETF Hedged are Software, Semiconductors & Semiconductor Equipment, Biotechnology.
There are currently no known stock splits for CI NASDAQ 100 Equal Weight Index ETF Hedged.
In order to receive the future dividend from CI NASDAQ 100 Equal Weight Index ETF Hedged on 5 October 2026 you must have purchased your CI NASDAQ 100 Equal Weight Index ETF Hedged shares before the ex-date on 29 September 2026.
To receive the last dividend of CI NASDAQ 100 Equal Weight Index ETF Hedged 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$0.14 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, Canada and the Netherlands are represented as the three largest countries.