| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2364 | 30.97% | ||
| $0.0353 | -23.59% | ||
| $0.0462 | -46.71% | ||
| $0.0867 | 26.94% | ||
| $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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
86.42%China
4.25%Israel
2.95%Singapore
2.24%France
0.96%Mexico
0.94%Switzerland
0.87%Germany
0.70%Ireland
0.67%
- 9 Sectors
Information Technology
37.09%Health Care
23.21%Consumer Discretionary
13.23%Industrials
10.63%Communication Services
7.47%Consumer Staples
3.25%Utilities
2.52%Energy
1.43%Materials
1.17%
- 108 Holdings
- eBay Inc1.91%
- Tractor Supply Co1.72%
- NetApp Inc1.47%
- Natera Inc1.38%
- Within the last 12 months, Invesco NASDAQ Next Gen 100 ETF paid a dividend of $0.24. For the next 12 months, Invesco NASDAQ Next Gen 100 ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of Invesco NASDAQ Next Gen 100 ETF is currently 0.73%.
- Invesco NASDAQ Next Gen 100 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco NASDAQ Next Gen 100 ETF is expected in March.
- Within the last 10 years, Invesco NASDAQ Next Gen 100 ETF has paid dividends in 5 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- 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 27 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 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 Israel are represented as the three largest countries.