| 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 0.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €33.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.64%Netherlands
1.01%Brazil
0.55%United Kingdom
0.52%China
0.28%
- 10 Sectors
Information Technology
61.48%Communication Services
12.18%Consumer Discretionary
10.77%Health Care
5.34%Consumer Staples
4.41%Industrials
2.67%Materials
2.05%Financials
0.66%Utilities
0.27%Real Estate
0.18%
- 92 Holdings
- NVIDIA Corp11.91%
- Apple Inc10.04%
- Microsoft Corp9.88%
- Broadcom Inc5.11%
- Tesla Inc3.14%
- Netflix Inc2.99%
- Amazon.com Inc2.83%
- Linde PLC2.05%
- Cisco Systems Inc2.01%
- Alphabet Inc Class A1.95%
- Within the last 12 months, Invesco ESG NASDAQ 100 ETF paid a dividend of $0.18. 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 0.59%.
- The dividend yield of Invesco ESG NASDAQ 100 ETF is currently 0.59%.
- Invesco ESG NASDAQ 100 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco ESG NASDAQ 100 ETF is expected in December.
- 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 0.59%.
- 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 Brazil are represented as the three largest countries.