| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1629 | |||
| $0.1629 | |||
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist pays a dividend yield (FWD) of 10.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 7 Countries
United States
86.36%Netherlands
0.88%Canada
0.78%Switzerland
0.67%Brazil
0.35%China
0.27%United Kingdom
0.18%
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Those who hold Invesco Nasdaq-100 Income Advantage UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Invesco Nasdaq-100 Income Advantage UCITS ETF Dist paid a dividend of $0.16. For the next 12 months, Invesco Nasdaq-100 Income Advantage UCITS ETF Dist is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 10.29%.
- The dividend yield of Invesco Nasdaq-100 Income Advantage UCITS ETF Dist is currently 10.29%.
- Invesco Nasdaq-100 Income Advantage UCITS ETF Dist pays monthly dividends.
- The next dividend for Invesco Nasdaq-100 Income Advantage UCITS ETF Dist is expected in March.
- Within the last 10 years, Invesco Nasdaq-100 Income Advantage UCITS ETF Dist has paid dividends in 1 of them.
- Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 10.29%.
- There are currently no known stock splits for Invesco Nasdaq-100 Income Advantage UCITS ETF Dist.
- To receive the last dividend of Invesco Nasdaq-100 Income Advantage UCITS ETF Dist on 19 March 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- In 2022, no dividends were paid by Invesco Nasdaq-100 Income Advantage UCITS ETF Dist.
- Dividends from Invesco Nasdaq-100 Income Advantage UCITS ETF Dist are paid in US Dollar.
- In Invesco Nasdaq-100 Income Advantage UCITS ETF Dist, the United States, the Netherlands and Canada are represented as the three largest countries.