- Dividend Yield (FWD)
- 0.72%
- Annual Payout (FWD)
- $0.20
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0683 | |||
| $0.0683 | 55.94% | ||
| $0.1805 | -0.28% | ||
| $0.0438 | 14.66% | ||
| $0.0382 | -23.14% | ||
| $0.0497 | 1.84% | ||
| $0.0488 | -36.71% | ||
| $0.181 | -40.89% | ||
| $0.3062 | 959.52% | ||
| $0.0289 | |||
Invesco NASDAQ Next Gen 100 ETF pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States86.37%
- China4.58%
- Singapore2.19%
- Israel1.98%
- Ireland0.95%
- France0.95%
- Switzerland0.88%
- Mexico0.81%
- Canada0.67%
- Germany0.62%
- Sectors
- Information Technology40.14%
- Health Care21.34%
- Consumer Discretionary15.77%
- Industrials10.76%
- Communication Services7.24%
- Utilities1.77%
- Energy1.55%
- Materials1.44%
- Within the last 12 months, Invesco NASDAQ Next Gen 100 ETF paid a dividend of $0.20. For the next 12 months, Invesco NASDAQ Next Gen 100 ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of Invesco NASDAQ Next Gen 100 ETF is currently 0.72%.
- Invesco NASDAQ Next Gen 100 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco NASDAQ Next Gen 100 ETF is expected in June.
- Within the last 10 years, Invesco NASDAQ Next Gen 100 ETF has paid dividends in 5 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of Invesco NASDAQ Next Gen 100 ETF are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Invesco NASDAQ Next Gen 100 ETF.
- To receive the last dividend of Invesco NASDAQ Next Gen 100 ETF on March 22, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on March 18, 2024.
- The last dividend was paid on March 22, 2024.
- In 2022, dividends of $0.18 were paid by Invesco NASDAQ Next Gen 100 ETF.
- Dividends from Invesco NASDAQ Next Gen 100 ETF are paid in US Dollar.
- In Invesco NASDAQ Next Gen 100 ETF, the United States, China and Singapore are represented as the three largest countries.