- Dividend Yield (FWD)
- 0.42%
- Annual Payout (FWD)
- CA$0.81
- Dividend Growth Rate (CAGR)
- 11.26%
| 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 0.42%. Dividend growth (CAGR) is 7.41% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €119.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
96.22%Canada
1.42%Brazil
0.71%Netherlands
0.70%United Kingdom
0.50%China
0.45%
- 11 Sectors
Information Technology
53.52%Communication Services
16.25%Consumer Discretionary
13.31%Consumer Staples
4.94%Health Care
4.57%Industrials
3.67%Utilities
1.36%Materials
1.27%Energy
0.50%Financials
0.39%Real Estate
0.21%
- 1 Holding
- Invesco NASDAQ 100 ETF99.68%
- Within the last 12 months, Invesco NASDAQ 100 Index ETF CAD Hedged Units paid a dividend of CA$0.81. 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 0.42%.
- The dividend yield of Invesco NASDAQ 100 Index ETF CAD Hedged Units is currently 0.42%.
- 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 has increased its dividend by 11.26% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.41% per year.
- 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 0.42%.
- 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, Canada and Brazil are represented as the three largest countries.