| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1835 | |||
| $0.0894 | 76.68% | ||
| $0.0506 | 16.32% | ||
| $0.0435 | -17.3% | ||
| $0.218 | 36.25% | ||
| $0.0526 | 27.67% | ||
| $0.0412 | 0% | ||
| $0.0412 | -9.05% | ||
| $0.0453 | 19.84% | ||
| $0.0378 | -9.79% | ||
| $0.16 | 7.89% | ||
| $0.1483 | |||
Invesco Nasdaq Biotechnology ETF pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
88.03%United Kingdom
5.65%France
1.49%Germany
1.21%China
1.06%Denmark
0.85%Switzerland
0.45%Canada
0.41%Netherlands
0.35%Singapore
0.19%Spain
0.11%Ireland
0.083%Hong Kong SAR China
0.058%Belgium
0.055%
- 1 Sector
Health Care
100.00%
- 212 Holdings
- Within the last 12 months, Invesco Nasdaq Biotechnology ETF paid a dividend of $0.24. For the next 12 months, Invesco Nasdaq Biotechnology ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Invesco Nasdaq Biotechnology ETF is currently 0.95%.
- Invesco Nasdaq Biotechnology ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Nasdaq Biotechnology ETF is expected in December.
- Within the last 10 years, Invesco Nasdaq Biotechnology ETF has paid dividends in 4 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Invesco Nasdaq Biotechnology ETF are Health Care.
- There are currently no known stock splits for Invesco Nasdaq Biotechnology ETF.
- To receive the last dividend of Invesco Nasdaq Biotechnology ETF on 27 September 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.16 were paid by Invesco Nasdaq Biotechnology ETF.
- Dividends from Invesco Nasdaq Biotechnology ETF are paid in US Dollar.
- In Invesco Nasdaq Biotechnology ETF, the United States, the United Kingdom and France are represented as the three largest countries.