| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0439 | |||
| $0.0439 | -1.79% | ||
| $0.173 | -14.9% | ||
| $0.0447 | 2.76% | ||
| $0.0435 | -1.36% | ||
| $0.0441 | 8.62% | ||
| $0.0406 | -25.37% | ||
| $0.2033 | 36.53% | ||
| $0.1489 | 633.5% | ||
| $0.0203 | |||
Invesco ESG NASDAQ 100 ETF pays a dividend yield (FWD) of 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.38%Netherlands
1.06%Brazil
0.69%United Kingdom
0.59%China
0.28%
- 10 Sectors
Information Technology
60.89%Communication Services
13.15%Consumer Discretionary
10.96%Health Care
5.44%Consumer Staples
4.28%Industrials
2.12%Materials
2.07%Financials
0.55%Utilities
0.34%Real Estate
0.20%
- 92 Holdings
- Microsoft Corp11.06%
- NVIDIA Corp9.97%
- Apple Inc9.13%
- Broadcom Inc4.18%
- Netflix Inc4.10%
- Amazon.com Inc3.53%
- Cisco Systems Inc2.20%
- Tesla Inc2.14%
- Linde PLC2.07%
- Alphabet Inc Class A2.02%
- 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 $0.17. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of Invesco ESG NASDAQ 100 ETF is currently 0.52%.
- Invesco ESG NASDAQ 100 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco ESG NASDAQ 100 ETF is expected in June.
- Within the last 10 years, Invesco ESG NASDAQ 100 ETF has paid dividends in 5 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- 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 28 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- 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.