| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3141 | 32.87% | ||
| $0.0665 | -41.92% | ||
| $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 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €33.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
86.34%China
2.59%Israel
2.56%Hong Kong SAR China
1.23%Mexico
1.17%Netherlands
1.08%Malaysia
0.83%Australia
0.81%United Kingdom
0.77%Ireland
0.72%Switzerland
0.68%Denmark
0.63%France
0.60%
- 10 Sectors
Information Technology
37.76%Health Care
19.73%Consumer Discretionary
13.44%Industrials
11.61%Communication Services
7.70%Consumer Staples
2.99%Utilities
2.56%Materials
2.26%Energy
1.13%Financials
0.81%
- 107 Holdings
- SanDisk Corp2.86%
- eBay Inc2.07%
- Fiserv Inc1.73%
- Teradyne Inc1.70%
- Expedia Group Inc1.64%
- Elbit Systems Ltd1.59%
- Kimberly-Clark Corp1.59%
- Natera Inc1.58%
