| 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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
91.88%Canada
2.21%United Kingdom
2.01%Netherlands
1.87%China
1.08%Brazil
0.95%
- 11 Sectors
Information Technology
41.03%Consumer Discretionary
11.92%Communication Services
11.21%Industrials
9.91%Health Care
9.81%Consumer Staples
6.73%Utilities
4.24%Energy
2.08%Real Estate
1.15%Materials
0.98%Financials
0.94%
- 101 Holdings
- 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 0.57%.
- The dividend yield of Invesco NASDAQ 100 Equal Weight Index ETF Hedged is currently 0.57%.
- 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 0.57%.
- 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, Canada and the United Kingdom are represented as the three largest countries.