- Dividend Yield (FWD)
- 0.77%
- Annual Payout (FWD)
- $1.34
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3454 | |||
| $0.3454 | -9.27% | ||
| $1.3413 | 46.67% | ||
| $0.3807 | 55.51% | ||
| $0.2448 | 0% | ||
| $0.2448 | 12.97% | ||
| $0.2167 | -14.79% | ||
| $0.2543 | -5.95% | ||
| $0.9145 | 39.64% | ||
| $0.6549 | 217.45% | ||
| $0.2063 | |||
Invesco NASDAQ 100 ETF pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €161.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States97.21%
- Netherlands1.05%
- China0.63%
- United Kingdom0.57%
- Brazil0.54%
- Sectors
- Information Technology49.72%
- Communication Services15.61%
- Consumer Discretionary13.06%
- Consumer Staples6.46%
- Health Care6.27%
- Industrials4.66%
- Materials1.59%
- Utilities1.29%
- Financials0.53%
- Energy0.52%
- Real Estate0.28%
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- Within the last 12 months, Invesco NASDAQ 100 ETF paid a dividend of $1.43. For the next 12 months, Invesco NASDAQ 100 ETF is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of Invesco NASDAQ 100 ETF is currently 0.77%.
- Invesco NASDAQ 100 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco NASDAQ 100 ETF is expected in June.
- Within the last 10 years, Invesco NASDAQ 100 ETF has paid dividends in 5 of them.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of Invesco NASDAQ 100 ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Invesco NASDAQ 100 ETF.
- To receive the last dividend of Invesco NASDAQ 100 ETF on March 22, 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on March 18, 2024.
- The last dividend was paid on March 22, 2024.
- In 2022, dividends of $0.91 were paid by Invesco NASDAQ 100 ETF.
- Dividends from Invesco NASDAQ 100 ETF are paid in US Dollar.
- In Invesco NASDAQ 100 ETF, the United States, the Netherlands and China are represented as the three largest countries.