| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0689 | |||
| $0.0287 | -28.61% | ||
| $0.0402 | -35.06% | ||
| $0.2454 | 12.57% | ||
| $0.0619 | -30.76% | ||
| $0.0894 | 76.68% | ||
| $0.0506 | 16.32% | ||
| $0.0435 | -17.3% | ||
| $0.218 | 36.25% | ||
| $0.16 | 7.89% | ||
| $0.1483 | |||
Invesco Nasdaq Biotechnology ETF pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
87.96%United Kingdom
6.68%France
1.46%Denmark
1.22%Netherlands
0.75%Switzerland
0.56%Canada
0.40%China
0.26%Belgium
0.13%Singapore
0.13%Spain
0.13%Australia
0.053%Ireland
0.037%
- 1 Sector
Health Care
100.00%
- 260 Holdings
- Within the last 12 months, Invesco Nasdaq Biotechnology ETF paid a dividend of $0.22. For the next 12 months, Invesco Nasdaq Biotechnology ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Invesco Nasdaq Biotechnology ETF is currently 1.12%.
- Invesco Nasdaq Biotechnology ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Nasdaq Biotechnology ETF is expected in September.
- Within the last 10 years, Invesco Nasdaq Biotechnology ETF has paid dividends in 5 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- 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 June 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- 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.