| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0891 | |||
| $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 0.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
85.71%China
2.91%Singapore
2.90%Israel
2.57%Switzerland
1.49%Mexico
1.43%France
1.08%Canada
0.75%Ireland
0.63%Germany
0.52%
- 11 Sectors
Information Technology
48.54%Health Care
21.09%Consumer Discretionary
12.54%Industrials
8.85%Communication Services
8.43%Materials
0.55%
- 90 Holdings
- Within the last 12 months, Invesco ESG NASDAQ Next Gen 100 ETF paid a dividend of $0.17. For the next 12 months, Invesco ESG NASDAQ Next Gen 100 ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of Invesco ESG NASDAQ Next Gen 100 ETF is currently 0.64%.
- Invesco ESG NASDAQ Next Gen 100 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco ESG NASDAQ Next Gen 100 ETF is expected in September.
- Within the last 10 years, Invesco ESG NASDAQ Next Gen 100 ETF has paid dividends in 4 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- 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 June 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 28 June 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.