| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2727 | |||
| $3.2727 | 9,331.41% | ||
| $0.1892 | 22.62% | ||
| $0.0347 | -64.88% | ||
| $0.0988 | 208.75% | ||
| $0.032 | 35.02% | ||
| $0.0237 | -24.52% | ||
| $0.1543 | 10.45% | ||
| $0.1397 | 12.03% | ||
| $0.1247 | 542.78% | ||
| $0.0194 | |||
Invesco ESG NASDAQ Next Gen 100 ETF pays a dividend yield (FWD) of 13.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
89.16%Mexico
2.47%China
1.66%Malaysia
1.26%Switzerland
1.24%Israel
1.24%France
1.02%Ireland
0.93%Denmark
0.56%United Kingdom
0.45%
- 8 Sectors
Information Technology
46.54%Health Care
18.94%Consumer Discretionary
13.90%Industrials
6.74%Communication Services
6.56%Consumer Staples
3.81%Materials
2.73%Financials
0.79%
- 85 Holdings
- Teradyne Inc3.80%
- eBay Inc2.72%
- Ulta Beauty Inc2.58%
- Flex Ltd2.47%
- Tractor Supply Co2.30%
- Fiserv Inc2.25%
- Royal Gold Inc2.03%
- MongoDB Inc Class A2.02%
- Dollar Tree Inc2.01%
