| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1283 | |||
| $0.0435 | -1.36% | ||
| $0.0441 | 8.62% | ||
| $0.0406 | -25.37% | ||
| $0.2033 | 36.53% | ||
| $0.0544 | 52.38% | ||
| $0.0357 | 0% | ||
| $0.0357 | -4.8% | ||
| $0.0375 | -6.25% | ||
| $0.04 | 1.01% | ||
| $0.1489 | 633.5% | ||
| $0.0203 | |||
Invesco ESG NASDAQ 100 ETF pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €33.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.78%Netherlands
1.01%United Kingdom
0.51%Brazil
0.47%China
0.24%
- 10 Sectors
Information Technology
61.53%Communication Services
12.23%Consumer Discretionary
11.59%Health Care
5.00%Consumer Staples
4.29%Industrials
2.41%Materials
1.88%Financials
0.66%Utilities
0.25%Real Estate
0.17%
- 93 Holdings
- Apple Inc10.78%
- NVIDIA Corp10.52%
- Microsoft Corp10.26%
- Broadcom Inc6.73%
- Tesla Inc3.94%
- Amazon.com Inc3.06%
- Netflix Inc3.00%
- Alphabet Inc Class A2.05%
- Cisco Systems Inc1.99%
- Alphabet Inc Class C1.97%
- Within the last 12 months, Invesco ESG NASDAQ 100 ETF paid a dividend of $0.13. For the next 12 months, Invesco ESG NASDAQ 100 ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of Invesco ESG NASDAQ 100 ETF is currently 0.58%.
- Invesco ESG NASDAQ 100 ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco ESG NASDAQ 100 ETF is expected in March.
- Within the last 10 years, Invesco ESG NASDAQ 100 ETF has paid dividends in 4 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of Invesco ESG NASDAQ 100 ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Invesco ESG NASDAQ 100 ETF.
- To receive the last dividend of Invesco ESG NASDAQ 100 ETF on 27 September 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.15 were paid by Invesco ESG NASDAQ 100 ETF.
- Dividends from Invesco ESG NASDAQ 100 ETF are paid in US Dollar.
- In Invesco ESG NASDAQ 100 ETF, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.