Invesco NASDAQ 100 Index ETF CAD Units

Invesco NASDAQ 100 Index ETF CAD Units

€24.95
Dividend Yield (FWD)
0.41%
Annual Payout (FWD)
CA$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.1624
-4.25%
CA$0.0389
-7.16%
CA$0.0419
9.11%
CA$0.0384
-11.32%
CA$0.0433
12.76%
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%
CSV Export

Invesco NASDAQ 100 Index ETF CAD Units pays a dividend yield (FWD) of 0.41%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€24.95
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    96.56%
  • Netherlands

    Netherlands

    1.29%
  • Canada

    Canada

    1.03%
  • Brazil

    Brazil

    0.48%
  • China

    China

    0.37%
  • United Kingdom

    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
Resources

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Those who hold Invesco NASDAQ 100 Index ETF CAD Units often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.29%3.00%quarterlymixedETF
iShares Core Equity ETF Portfolio
2.50%#.##%quarterlymixedETF

ETFs holding Invesco NASDAQ 100 Index ETF CAD Units

1 ETFs invest at least 1% in Invesco NASDAQ 100 Index ETF CAD Units.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco NASDAQ 100 Income Advantage ETF
74.99%29,483-#.##%none

Frequently Asked Questions about Invesco NASDAQ 100 Index ETF CAD Units

Within the last 12 months, Invesco NASDAQ 100 Index ETF CAD Units paid a dividend of CA$0.12. For the next 12 months, Invesco NASDAQ 100 Index ETF CAD Units is expected to pay a dividend of CA$0.16. This corresponds to a dividend yield of approximately 0.41%.
The dividend yield of Invesco NASDAQ 100 Index ETF CAD Units is currently 0.41%.
Invesco NASDAQ 100 Index ETF CAD Units pays quarterly dividends. This is paid in the months of April, July, October.
The next dividend for Invesco NASDAQ 100 Index ETF CAD Units is expected in April.
Within the last 10 years, Invesco NASDAQ 100 Index ETF CAD Units has paid dividends in 5 of them.
Dividends of CA$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
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 2025 in the amount of CA$0.04 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$0.17 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 Canada are represented as the three largest countries.