| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2829 | -83.82% | ||
| $0.5042 | -35.25% | ||
| $0.7787 | -89.96% | ||
| $7.9273 | 14,081.22% | ||
| $7.7555 | 4,416.89% | ||
| $0.1717 | 207.16% | ||
| $0.0559 | 9.61% | ||
| $0.051 | |||
| $0.0147 | -28.29% | ||
| $0.0205 | -47.7% | ||
| $0.0392 | |||
| $0.1245 | -72.93% | ||
| $0.4599 | -23.35% | ||
| $0.60 | 26.77% | ||
| $0.4733 | |||
Invesco AI and Next Gen Software ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.04
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
86.83%Japan
4.19%South Korea
2.47%Taiwan
1.11%United Kingdom
1.04%France
0.85%Sweden
0.78%Switzerland
0.74%Singapore
0.69%China
0.51%Israel
0.29%Australia
0.20%Germany
0.20%Canada
0.067%Norway
0.035%
- 5 Sectors
Information Technology
68.02%Communication Services
18.08%Health Care
6.95%Real Estate
4.64%Industrials
2.32%
- 100 Holdings
- NVIDIA Corp8.36%
- Alphabet Inc Class A8.07%
- Meta Platforms Inc7.72%
- Adobe Inc6.06%
- Qualcomm Inc4.73%
- Keyence Corp2.84%
- Intel Corp2.79%
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Those who hold Invesco AI and Next Gen Software ETF often invest in these securities as well.
- Invesco AI and Next Gen Software ETF does not currently pay dividends.
- Invesco AI and Next Gen Software ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco AI and Next Gen Software ETF does not currently pay dividends.
- Within the last 10 years, Invesco AI and Next Gen Software ETF has paid dividends in 6 of them.
- The largest sectors of Invesco AI and Next Gen Software ETF are Information Technology, Communication Services, Health Care.
- The last stock split of Invesco AI and Next Gen Software ETF was on 17 July 2023 in the ratio 3:1.
- To receive the last dividend of Invesco AI and Next Gen Software ETF on 23 December 2022 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 19 December 2022.
- The last dividend we know of from Invesco AI and Next Gen Software ETF was paid on 23 December 2022.
- The last dividend was paid on 23 December 2022.
- In Invesco AI and Next Gen Software ETF, the United States, Japan and South Korea are represented as the three largest countries.