| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0454 | |||
| $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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
85.27%China
5.32%Israel
2.79%Singapore
1.32%Malaysia
1.24%France
0.98%Mexico
0.95%Ireland
0.76%Switzerland
0.76%Germany
0.60%
- 9 Sectors
Information Technology
37.68%Health Care
20.98%Consumer Discretionary
13.74%Industrials
10.19%Communication Services
7.94%Consumer Staples
3.71%Utilities
2.80%Energy
1.66%Materials
1.30%
- 108 Holdings
- eBay Inc2.16%
- Tractor Supply Co1.79%
- VeriSign Inc1.77%
- Natera Inc1.38%
- Within the last 12 months, Invesco NASDAQ Next Gen 100 ETF paid a dividend of $0.21. For the next 12 months, Invesco NASDAQ Next Gen 100 ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Invesco NASDAQ Next Gen 100 ETF is currently 0.71%.
- 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 6 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- 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 28 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- 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.