| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.009 | |||
| $0.009 | 66.67% | ||
| $0.0054 | |||
| $0.0054 | 25.58% | ||
| $0.0043 | |||
| $0.0025 | |||
Invesco NASDAQ Internet ETF pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
87.48%China
3.69%Canada
3.52%Brazil
3.14%Singapore
1.56%Malaysia
0.44%India
0.16%
- 7 Sectors
Information Technology
35.82%Communication Services
32.97%Consumer Discretionary
26.79%Financials
3.52%Real Estate
0.83%Health Care
0.044%Industrials
0.028%
- 78 Holdings
- Meta Platforms Inc8.45%
- Microsoft Corp8.18%
- Amazon.com Inc7.97%
- Apple Inc7.66%
- Alphabet Inc Class C7.45%
- Netflix Inc4.07%
- The Walt Disney Co4.03%
- Salesforce Inc3.92%
- Booking Holdings Inc3.81%
- Within the last 12 months, Invesco NASDAQ Internet ETF paid a dividend of $0.01. For the next 12 months, Invesco NASDAQ Internet ETF is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of Invesco NASDAQ Internet ETF is currently 0.02%.
- Invesco NASDAQ Internet ETF pays annually dividends. Payout is in June.
- The next dividend for Invesco NASDAQ Internet ETF is expected in June.
- Within the last 10 years, Invesco NASDAQ Internet ETF has paid dividends in 2 of them.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of Invesco NASDAQ Internet ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Invesco NASDAQ Internet ETF was on 17 July 2023 in the ratio 5:1.
- To receive the last dividend of Invesco NASDAQ Internet ETF on 27 June 2025 in the amount of $0.01 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, no dividends were paid by Invesco NASDAQ Internet ETF.
- Dividends from Invesco NASDAQ Internet ETF are paid in US Dollar.
- In Invesco NASDAQ Internet ETF, the United States, China and Canada are represented as the three largest countries.