| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.1397 | 12.03% | ||
| $0.1247 | 542.78% | ||
| $0.0194 | |||
Invesco ESG NASDAQ Next Gen 100 ETF pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
84.85%China
4.38%Singapore
2.12%Israel
2.00%Mexico
1.74%Switzerland
1.34%France
1.18%Malaysia
1.17%Ireland
0.74%Germany
0.48%
- 7 Sectors
Information Technology
47.44%Health Care
19.60%Consumer Discretionary
11.58%Communication Services
9.00%Industrials
8.87%Consumer Staples
2.89%Materials
0.62%
- 92 Holdings
- 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 0.68%.
- The dividend yield of Invesco ESG NASDAQ Next Gen 100 ETF is currently 0.68%.
- 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 June.
- 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 0.68%.
- 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.