| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8137 | -7.26% | ||
| CA$0.1855 | -8.8% | ||
| CA$0.2034 | 14.21% | ||
| CA$0.1781 | -27.84% | ||
| CA$0.2468 | 30.86% | ||
| 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$0.8271 | -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% | ||
Invesco NASDAQ 100 Index ETF CAD Hedged Units pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €119.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
96.56%Netherlands
1.29%Canada
1.03%Brazil
0.48%China
0.37%United Kingdom
0.27%
- 11 Sectors
Information Technology
50.00%Communication Services
16.44%Consumer Discretionary
12.51%Consumer Staples
8.59%Health Care
5.26%Industrials
3.39%Utilities
1.57%Materials
1.28%Energy
0.62%Financials
0.23%Real Estate
0.10%
- 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$0.57. For the next 12 months, Invesco NASDAQ 100 Index ETF CAD Hedged Units is expected to pay a dividend of CA$0.81. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of Invesco NASDAQ 100 Index ETF CAD Hedged Units is currently 0.43%.
- Invesco NASDAQ 100 Index ETF CAD Hedged Units pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend for Invesco NASDAQ 100 Index ETF CAD Hedged Units is expected in April.
- Invesco NASDAQ 100 Index ETF CAD Hedged Units paid dividend every year within the last 10 years.
- Dividends of CA$0.81 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- 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 2025 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 7 October 2025.
- 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 Canada are represented as the three largest countries.

