- Dividend Yield (FWD)
- 0.78%
- Annual Payout (FWD)
- $0.28
- Dividend Growth Rate (CAGR)
- 34.84%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2476 | |||
| $0.1145 | 30.41% | ||
| $0.0878 | 93.39% | ||
| $0.0454 | 28.61% | ||
| $0.2364 | 30.97% | ||
| $0.0353 | -23.59% | ||
| $0.0462 | -46.71% | ||
| $0.0867 | 26.94% | ||
| $0.0683 | 55.94% | ||
| $0.1805 | -0.28% | ||
| $0.181 | -40.89% | ||
| $0.3062 | 959.52% | ||
| $0.0289 | |||
Invesco NASDAQ Next Gen 100 ETF pays a dividend yield (FWD) of 0.78%. Dividend growth (CAGR) is 34.84% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
89.45%China
3.41%Israel
2.32%Mexico
1.29%Malaysia
1.22%Switzerland
0.88%Ireland
0.72%France
0.71%
- 9 Sectors
Information Technology
39.99%Health Care
22.11%Consumer Discretionary
12.48%Industrials
10.46%Communication Services
6.90%Utilities
2.85%Consumer Staples
2.67%Energy
1.34%Materials
1.19%
- 109 Holdings
