| 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 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
81.35%South Korea
8.06%Taiwan
3.71%Japan
3.10%China
1.28%Switzerland
0.66%Sweden
0.48%France
0.41%United Kingdom
0.40%Israel
0.17%Australia
0.15%Singapore
0.092%Germany
0.080%Canada
0.057%
- 5 Sectors
Information Technology
70.16%Communication Services
18.34%Health Care
4.09%Real Estate
3.93%Industrials
3.48%
- 98 Holdings
- Micron Technology Inc11.03%
- SK Hynix Inc8.27%
- NVIDIA Corp7.76%
- Meta Platforms Inc7.75%
- Alphabet Inc Class A7.37%
- Intel Corp3.82%
- Qualcomm Inc3.14%
- Adobe Inc2.95%
Similar securities
Those who hold Invesco AI and Next Gen Software ETF often invest in these securities as well.
- Within the last 12 months, Invesco AI and Next Gen Software ETF paid a dividend of $0.03. For the next 12 months, Invesco AI and Next Gen Software ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of Invesco AI and Next Gen Software ETF is currently 0.04%.
- Invesco AI and Next Gen Software ETF pays biannually dividends. This is paid in the months of June, September.
- The next dividend for Invesco AI and Next Gen Software ETF is expected in June.
- Within the last 10 years, Invesco AI and Next Gen Software ETF has paid dividends in 6 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- 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 26 September 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $1.28 were paid by Invesco AI and Next Gen Software ETF.
- Dividends from Invesco AI and Next Gen Software ETF are paid in US Dollar.
- In Invesco AI and Next Gen Software ETF, the United States, South Korea and Taiwan are represented as the three largest countries.