| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8774 | 34.26% | ||
| CA$0.1886 | -6.77% | ||
| CA$0.2023 | 5.97% | ||
| CA$0.1909 | -35.4% | ||
| CA$0.2955 | 86.67% | ||
| CA$0.6535 | -20.99% | ||
| CA$0.1583 | 0.38% | ||
| CA$0.1577 | 2.74% | ||
| CA$0.1535 | -16.58% | ||
| CA$0.184 | 7.48% | ||
| CA$0.8271 | -4.3% | ||
| CA$0.8643 | 81.08% | ||
| CA$0.4773 | 4.67% | ||
| CA$0.456 | 17.34% | ||
| CA$0.3886 | 12.21% | ||
| CA$0.3463 | 4.03% | ||
| CA$0.3329 | -16.4% | ||
| CA$0.3982 | 52.16% | ||
| CA$0.2617 | 7.96% | ||
Invesco NASDAQ 100 Index ETF CAD Hedged Units pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €113.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
97.34%Netherlands
0.82%Brazil
0.69%United Kingdom
0.62%China
0.53%
- 11 Sectors
Information Technology
51.19%Communication Services
16.42%Consumer Discretionary
12.99%Consumer Staples
5.92%Health Care
5.89%Industrials
3.41%Materials
1.45%Utilities
1.40%Energy
0.60%Financials
0.54%Real Estate
0.20%
- 1 Holding
- Invesco NASDAQ 100 ETF100.00%
- Within the last 12 months, Invesco NASDAQ 100 Index ETF CAD Hedged Units paid a dividend of CA$0.88. For the next 12 months, Invesco NASDAQ 100 Index ETF CAD Hedged Units is expected to pay a dividend of CA$0.88. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of Invesco NASDAQ 100 Index ETF CAD Hedged Units is currently 0.53%.
- Invesco NASDAQ 100 Index ETF CAD Hedged Units pays quarterly dividends. This is paid in the months of January, April, July, October.
- Invesco NASDAQ 100 Index ETF CAD Hedged Units paid dividend every year within the last 10 years.
- Dividends of CA$0.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of Invesco NASDAQ 100 Index ETF CAD Hedged Units are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Invesco NASDAQ 100 Index ETF CAD Hedged Units.
- To receive the last dividend of Invesco NASDAQ 100 Index ETF CAD Hedged Units on 7 October 2024 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 7 October 2024.
- In 2022, dividends of CA$0.83 were paid by Invesco NASDAQ 100 Index ETF CAD Hedged Units.
- Dividends from Invesco NASDAQ 100 Index ETF CAD Hedged Units are paid in Canadian Dollar.
- In Invesco NASDAQ 100 Index ETF CAD Hedged Units, the United States, the Netherlands and Brazil are represented as the three largest countries.