| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1072 | |||
| CA$0.0349 | 2.35% | ||
| CA$0.0341 | -10.97% | ||
| CA$0.0383 | 14.33% | ||
| CA$0.1981 | 58.1% | ||
| CA$0.0335 | -9.95% | ||
| CA$0.0372 | 6.9% | ||
| CA$0.0348 | -62.46% | ||
| CA$0.0927 | 196.17% | ||
| CA$0.1253 | -35.97% | ||
| CA$0.1957 | 160.24% | ||
| CA$0.0752 | |||
Invesco NASDAQ 100 Equal Weight Index ETF Hedged pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
92.95%Netherlands
2.03%United Kingdom
1.93%Brazil
1.05%Canada
1.04%China
1.0%
- 11 Sectors
Information Technology
42.36%Consumer Discretionary
11.99%Communication Services
11.26%Health Care
9.85%Industrials
8.97%Consumer Staples
6.76%Utilities
3.97%Energy
1.84%Financials
1.02%Materials
0.99%Real Estate
0.98%
- 101 Holdings
- DoorDash Inc1.07%
- ARM Holdings PLC ADR1.06%
- Broadcom Inc1.05%
- MicroStrategy Inc1.05%
- NVIDIA Corp1.05%
- Booking Holdings Inc1.05%
- DexCom Inc1.05%
- MercadoLibre Inc1.04%
- Synopsys Inc1.04%
- Within the last 12 months, Invesco NASDAQ 100 Equal Weight Index ETF Hedged paid a dividend of CA$0.14. For the next 12 months, Invesco NASDAQ 100 Equal Weight Index ETF Hedged is expected to pay a dividend of CA$0.14. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Invesco NASDAQ 100 Equal Weight Index ETF Hedged is currently 0.55%.
- Invesco NASDAQ 100 Equal Weight Index ETF Hedged pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Invesco NASDAQ 100 Equal Weight Index ETF Hedged is expected in October.
- Within the last 10 years, Invesco NASDAQ 100 Equal Weight Index ETF Hedged has paid dividends in 5 of them.
- Dividends of CA$0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of Invesco NASDAQ 100 Equal Weight Index ETF Hedged are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Invesco NASDAQ 100 Equal Weight Index ETF Hedged.
- To receive the last dividend of Invesco NASDAQ 100 Equal Weight Index ETF Hedged on 8 July 2025 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of CA$0.20 were paid by Invesco NASDAQ 100 Equal Weight Index ETF Hedged.
- Dividends from Invesco NASDAQ 100 Equal Weight Index ETF Hedged are paid in Canadian Dollar.
- In Invesco NASDAQ 100 Equal Weight Index ETF Hedged, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.