Invesco ESG NASDAQ Next Gen 100 ETF

Invesco ESG NASDAQ Next Gen 100 ETF

€20.64
Dividend Yield (FWD)
0.66%
Annual Payout (FWD)
$0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0237
$0.0237
-24.52%
$0.1543
10.45%
$0.0314
-7.1%
$0.0338
-27.93%
$0.0469
11.14%
$0.0422
79.57%
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Invesco ESG NASDAQ Next Gen 100 ETF pays a dividend yield (FWD) of 0.66%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€20.64
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    84.49%
  • China

    China

    4.30%
  • Singapore

    Singapore

    2.50%
  • Israel

    Israel

    1.94%
  • Mexico

    Mexico

    1.84%
  • Switzerland

    Switzerland

    1.41%
  • Malaysia

    Malaysia

    1.13%
  • France

    France

    1.13%
  • Ireland

    Ireland

    0.77%
  • Germany

    Germany

    0.49%
7 Sectors

  • Information Technology

    47.81%

  • Health Care

    19.52%

  • Consumer Discretionary

    11.32%

  • Industrials

    9.01%

  • Communication Services

    8.93%

  • Consumer Staples

    2.84%

  • Materials

    0.57%
92 Holdings
Resources

Frequently Asked Questions about Invesco ESG NASDAQ Next Gen 100 ETF

Within the last 12 months, Invesco ESG NASDAQ Next Gen 100 ETF paid a dividend of $0.14. 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 0.66%.
The dividend yield of Invesco ESG NASDAQ Next Gen 100 ETF is currently 0.66%.
Invesco ESG NASDAQ Next Gen 100 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco ESG NASDAQ Next Gen 100 ETF is expected in July.
Within the last 10 years, Invesco ESG NASDAQ Next Gen 100 ETF has paid dividends in 5 of them.
Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
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 28 March 2025 in the amount of $0.02 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 $0.12 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.