Invesco NASDAQ Next Gen 100 ETF

Invesco NASDAQ Next Gen 100 ETF

€30.07
Dividend Yield (FWD)
0.78%
Annual Payout (FWD)
$0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2011
$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%
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Invesco NASDAQ Next Gen 100 ETF pays a dividend yield (FWD) of 0.78%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€30.07
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    85.78%
  • China

    China

    5.02%
  • Singapore

    Singapore

    2.49%
  • Israel

    Israel

    2.01%
  • Mexico

    Mexico

    1.00%
  • France

    France

    0.93%
  • Switzerland

    Switzerland

    0.83%
  • Germany

    Germany

    0.73%
  • Ireland

    Ireland

    0.72%
  • Canada

    Canada

    0.49%
8 Sectors
  • Information Technology

    36.46%
  • Health Care

    20.35%
  • Consumer Discretionary

    16.75%
  • Industrials

    12.59%
  • Communication Services

    8.75%
  • Energy

    1.97%
  • Utilities

    1.93%
  • Materials

    1.19%
Resources

Frequently Asked Questions about Invesco NASDAQ Next Gen 100 ETF

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 $0.24. This corresponds to a dividend yield of approximately 0.78%.
The dividend yield of Invesco NASDAQ Next Gen 100 ETF is currently 0.78%.
Invesco NASDAQ Next Gen 100 ETF pays quarterly dividends. This is paid in the months of March, June, September.
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 0.78%.
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 September 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
The last dividend was paid on 27 September 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.