- 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
- €215.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.44%Canada
1.33%Netherlands
0.71%Brazil
0.55%United Kingdom
0.49%China
0.47%
- 11 Sectors
Information Technology
55.18%Communication Services
16.03%Consumer Discretionary
13.28%Health Care
4.71%Consumer Staples
4.44%Industrials
2.97%Utilities
1.40%Materials
1.04%Energy
0.47%Financials
0.33%Real Estate
0.15%
- 102 Holdings
- NVIDIA Corp9.87%
- Apple Inc8.59%
- Microsoft Corp7.95%
- Broadcom Inc5.76%
- Amazon.com Inc5.59%
- Alphabet Inc Class A3.56%
- Tesla Inc3.37%
- Alphabet Inc Class C3.33%
- Meta Platforms Inc2.86%
- Netflix Inc2.50%
