| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9651 | |||
| $0.2999 | -6.25% | ||
| $0.3199 | -7.38% | ||
| $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 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €210.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.78%Netherlands
0.73%United Kingdom
0.55%Brazil
0.54%China
0.40%
- 11 Sectors
Information Technology
51.05%Communication Services
16.37%Consumer Discretionary
15.21%Consumer Staples
5.38%Health Care
5.07%Industrials
3.26%Materials
1.22%Utilities
1.17%Financials
0.56%Energy
0.53%Real Estate
0.18%
- 101 Holdings
- Apple Inc8.78%
- Microsoft Corp7.73%
- NVIDIA Corp7.45%
- Broadcom Inc6.89%
- Amazon.com Inc5.63%
- Tesla Inc5.15%
- Meta Platforms Inc4.99%
- Alphabet Inc Class A2.65%
- Alphabet Inc Class C2.55%
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- Within the last 12 months, Invesco NASDAQ 100 ETF paid a dividend of $1.35. 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 0.61%.
- The dividend yield of Invesco NASDAQ 100 ETF is currently 0.61%.
- Invesco NASDAQ 100 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco NASDAQ 100 ETF is expected in December.
- 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 0.61%.
- 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 27 September 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 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 the United Kingdom are represented as the three largest countries.