| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1543 | 10.45% | ||
| $0.0314 | -7.1% | ||
| $0.0338 | -27.93% | ||
| $0.0469 | 11.14% | ||
| $0.0422 | 79.57% | ||
| $0.1397 | 12.03% | ||
| $0.0235 | -14.86% | ||
| $0.0276 | 0% | ||
| $0.0276 | -21.59% | ||
| $0.0352 | 36.96% | ||
| $0.0257 | -41.06% | ||
| $0.1247 | 542.78% | ||
| $0.0194 | |||
Invesco ESG NASDAQ Next Gen 100 ETF pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
85.56%China
3.52%Singapore
2.84%Israel
2.61%Mexico
1.68%Switzerland
1.51%France
1.12%Ireland
0.60%Germany
0.56%
- 7 Sectors
Information Technology
46.73%Health Care
21.90%Consumer Discretionary
10.97%Industrials
9.11%Communication Services
8.31%Consumer Staples
2.42%Materials
0.55%
- 93 Holdings
- Within the last 12 months, Invesco ESG NASDAQ Next Gen 100 ETF paid a dividend of $0.15. For the next 12 months, Invesco ESG NASDAQ Next Gen 100 ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of Invesco ESG NASDAQ Next Gen 100 ETF is currently 0.62%.
- Invesco ESG NASDAQ Next Gen 100 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco ESG NASDAQ Next Gen 100 ETF is expected in March.
- Within the last 10 years, Invesco ESG NASDAQ Next Gen 100 ETF has paid dividends in 4 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of Invesco ESG NASDAQ Next Gen 100 ETF are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Invesco ESG NASDAQ Next Gen 100 ETF.
- To receive the last dividend of Invesco ESG NASDAQ Next Gen 100 ETF on 27 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.12 were paid by Invesco ESG NASDAQ Next Gen 100 ETF.
- Dividends from Invesco ESG NASDAQ Next Gen 100 ETF are paid in US Dollar.
- In Invesco ESG NASDAQ Next Gen 100 ETF, the United States, China and Singapore are represented as the three largest countries.