- Dividend Yield (FWD)
- 0.05%
- Annual Payout (FWD)
- $0.03
- Dividend Growth Rate (CAGR)
- -4.30%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0264 | |||
| $0.0096 | -42.86% | ||
| $0.0168 | -96.67% | ||
| $1.2829 | -83.82% | ||
| $0.5042 | -35.25% | ||
| $0.7787 | -89.96% | ||
| $7.9273 | 14,081.22% | ||
| $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% | ||
Invesco AI and Next Gen Software ETF pays a dividend yield (FWD) of 0.05%. Dividend growth (CAGR) is -4.30% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
83.59%South Korea
5.71%Japan
3.21%Taiwan
3.01%China
1.33%Hong Kong SAR China
0.56%Switzerland
0.55%Sweden
0.55%France
0.54%United Kingdom
0.39%Australia
0.15%Israel
0.15%Germany
0.11%Singapore
0.089%Canada
0.051%
- 5 Sectors
Information Technology
69.16%Communication Services
18.46%Health Care
5.53%Real Estate
3.57%Industrials
3.29%
- 98 Holdings
- Alphabet Inc Class A8.85%
- NVIDIA Corp7.66%
- Meta Platforms Inc5.96%
- SK Hynix Inc5.63%
- Qualcomm Inc4.17%
- Adobe Inc3.76%
- Intel Corp2.86%
