| 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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
87.18%China
2.58%Israel
2.53%Mexico
1.12%Hong Kong SAR China
0.85%Malaysia
0.83%Netherlands
0.81%Ireland
0.74%United Kingdom
0.74%Denmark
0.67%Australia
0.66%Switzerland
0.66%France
0.63%
- 10 Sectors
Information Technology
38.08%Health Care
19.44%Consumer Discretionary
12.97%Industrials
11.67%Communication Services
7.00%Consumer Staples
3.00%Utilities
2.51%Materials
2.50%Financials
1.52%Energy
1.31%
- 107 Holdings
- SanDisk Corp4.23%
- Teradyne Inc2.08%
- eBay Inc1.92%
- Kimberly-Clark Corp1.69%
- Fiserv Inc1.60%
- Elbit Systems Ltd1.56%
- Ulta Beauty Inc1.50%
