| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.0313 | -1.88% | ||
| CA$0.0319 | 23.64% | ||
| CA$0.0258 | -28.93% | ||
| CA$0.0363 | 18.24% | ||
| CA$0.1957 | 160.24% | ||
| CA$0.0752 | |||
Invesco NASDAQ 100 Equal Weight Index ETF Hedged pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
93.79%United Kingdom
2.64%Netherlands
1.75%China
0.92%Brazil
0.90%
- 11 Sectors
Information Technology
42.78%Consumer Discretionary
11.67%Communication Services
11.17%Health Care
10.39%Industrials
8.70%Consumer Staples
6.35%Utilities
3.88%Energy
2.08%Financials
1.07%Real Estate
0.99%Materials
0.93%
- 101 Holdings
- Within the last 12 months, Invesco NASDAQ 100 Equal Weight Index ETF Hedged paid a dividend of CA$0.20. For the next 12 months, Invesco NASDAQ 100 Equal Weight Index ETF Hedged is expected to pay a dividend of CA$0.20. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of Invesco NASDAQ 100 Equal Weight Index ETF Hedged is currently 0.85%.
- Invesco NASDAQ 100 Equal Weight Index ETF Hedged pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Invesco NASDAQ 100 Equal Weight Index ETF Hedged has paid dividends in 4 of them.
- Dividends of CA$0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- 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 7 October 2024 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 7 October 2024.
- 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 United Kingdom and the Netherlands are represented as the three largest countries.