| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1696 | 31.57% | ||
| CA$0.0384 | -7.69% | ||
| CA$0.0416 | 9.47% | ||
| CA$0.038 | -26.5% | ||
| CA$0.0517 | 65.71% | ||
| CA$0.1289 | -23.86% | ||
| CA$0.0312 | 2.63% | ||
| CA$0.0304 | -0.98% | ||
| CA$0.0307 | -16.35% | ||
| CA$0.0367 | -0.27% | ||
| CA$0.1693 | 84.83% | ||
| CA$0.0916 | |||
Invesco NASDAQ 100 Index ETF CAD Units pays a dividend yield (FWD) of 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
97.61%Netherlands
0.77%Brazil
0.63%United Kingdom
0.58%China
0.40%
- 11 Sectors
Information Technology
50.75%Communication Services
16.25%Consumer Discretionary
14.12%Consumer Staples
5.74%Health Care
5.45%Industrials
3.60%Materials
1.38%Utilities
1.34%Energy
0.60%Financials
0.56%Real Estate
0.21%
- 1 Holding
- Invesco NASDAQ 100 ETF100.00%
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- Within the last 12 months, Invesco NASDAQ 100 Index ETF CAD Units paid a dividend of CA$0.17. For the next 12 months, Invesco NASDAQ 100 Index ETF CAD Units is expected to pay a dividend of CA$0.17. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of Invesco NASDAQ 100 Index ETF CAD Units is currently 0.47%.
- Invesco NASDAQ 100 Index ETF CAD Units pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Invesco NASDAQ 100 Index ETF CAD Units has paid dividends in 4 of them.
- Dividends of CA$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- The largest sectors of Invesco NASDAQ 100 Index ETF CAD Units are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Invesco NASDAQ 100 Index ETF CAD Units.
- To receive the last dividend of Invesco NASDAQ 100 Index ETF CAD Units on 7 October 2024 in the amount of CA$0.04 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$0.17 were paid by Invesco NASDAQ 100 Index ETF CAD Units.
- Dividends from Invesco NASDAQ 100 Index ETF CAD Units are paid in Canadian Dollar.
- In Invesco NASDAQ 100 Index ETF CAD Units, the United States, the Netherlands and Brazil are represented as the three largest countries.