- Dividend Yield (FWD)
- 0.51%
- Annual Payout (FWD)
- $1.28
- Dividend Growth Rate (CAGR)
- 22.27%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9362 | |||
| $0.3025 | -4.3% | ||
| $0.3161 | -0.47% | ||
| $0.3176 | 2.35% | ||
| $1.2755 | -4.91% | ||
| $0.3103 | 3.47% | ||
| $0.2999 | -6.25% | ||
| $0.3199 | -7.38% | ||
| $0.3454 | -9.27% | ||
| $1.3413 | 46.67% | ||
| $0.9145 | 39.64% | ||
| $0.6549 | 217.45% | ||
| $0.2063 | |||
Invesco NASDAQ 100 ETF pays a dividend yield (FWD) of 0.51%. Dividend growth (CAGR) is 22.27% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €216.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.30%Canada
1.44%Netherlands
0.76%Brazil
0.56%United Kingdom
0.48%China
0.46%
- 11 Sectors
Information Technology
55.07%Communication Services
16.27%Consumer Discretionary
12.89%Consumer Staples
4.66%Health Care
4.38%Industrials
3.21%Utilities
1.45%Materials
1.12%Energy
0.46%Financials
0.35%Real Estate
0.17%
- 102 Holdings
- NVIDIA Corp9.47%
- Apple Inc8.31%
- Microsoft Corp8.20%
- Broadcom Inc5.80%
- Amazon.com Inc4.93%
- Tesla Inc3.48%
- Meta Platforms Inc3.39%
- Alphabet Inc Class A3.19%
- Alphabet Inc Class C2.98%
- Netflix Inc2.76%
