- Dividend Yield (FWD)
- 0.51%
- Annual Payout (FWD)
- CA$0.16
- Dividend Growth Rate (CAGR)
- 5.93%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0817 | |||
| 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% | ||
| CA$0.1289 | -23.86% | ||
| CA$0.1693 | 84.83% | ||
| CA$0.0916 | |||
Invesco NASDAQ 100 Index ETF CAD Units pays a dividend yield (FWD) of 0.51%. Dividend growth (CAGR) is 5.93% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
97.44%Netherlands
0.75%Brazil
0.69%United Kingdom
0.57%China
0.55%
- 11 Sectors
Information Technology
50.78%Communication Services
15.91%Consumer Discretionary
13.29%Consumer Staples
6.19%Health Care
5.80%Industrials
3.77%Materials
1.53%Utilities
1.44%Energy
0.62%Financials
0.45%Real Estate
0.23%
- 1 Holding
- Invesco NASDAQ 100 ETF99.85%
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- Within the last 12 months, Invesco NASDAQ 100 Index ETF CAD Units paid a dividend of CA$0.16. 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 0.51%.
- The dividend yield of Invesco NASDAQ 100 Index ETF CAD Units is currently 0.51%.
- Invesco NASDAQ 100 Index ETF CAD Units pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Invesco NASDAQ 100 Index ETF CAD Units is expected in July.
- 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 0.51%.
- 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 April 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 7 April 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 Brazil are represented as the three largest countries.