- Dividend Yield (FWD)
- 0.30%
- Annual Payout (FWD)
- CA$0.06
- Dividend Growth Rate (CAGR)
- -11.54%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0588 | -41.02% | ||
| CA$0.0588 | 152.36% | ||
| CA$0.0997 | -55.79% | ||
| CA$0.0233 | -3.72% | ||
| CA$0.0242 | 14.15% | ||
| CA$0.0212 | -31.61% | ||
| CA$0.031 | 25.51% | ||
| CA$0.2255 | 165.29% | ||
| CA$0.085 | |||
Invesco NASDAQ Next Gen 100 Index ETF pays a dividend yield (FWD) of 0.30%. Dividend growth (CAGR) is -11.54% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 10 Countries
United States
85.22%China
5.63%Israel
2.80%Singapore
1.20%Malaysia
1.17%France
1.06%Mexico
0.84%Switzerland
0.84%Ireland
0.64%Germany
0.60%
- 9 Sectors
Information Technology
36.52%Health Care
21.80%Consumer Discretionary
13.85%Industrials
10.37%Communication Services
8.03%Consumer Staples
3.71%Utilities
2.76%Energy
1.72%Materials
1.25%
- 1 Holding
- Within the last 12 months, Invesco NASDAQ Next Gen 100 Index ETF paid a dividend of CA$0.00. For the next 12 months, Invesco NASDAQ Next Gen 100 Index ETF is expected to pay a dividend of CA$0.06. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of Invesco NASDAQ Next Gen 100 Index ETF is currently 0.30%.
- Invesco NASDAQ Next Gen 100 Index ETF pays annually dividends. Payout is in January.
- Within the last 10 years, Invesco NASDAQ Next Gen 100 Index ETF has paid dividends in 4 of them.
- Dividends of CA$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of Invesco NASDAQ Next Gen 100 Index ETF are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Invesco NASDAQ Next Gen 100 Index ETF.
- To receive the last dividend of Invesco NASDAQ Next Gen 100 Index ETF on 8 January 2024 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of CA$0.23 were paid by Invesco NASDAQ Next Gen 100 Index ETF.
- Dividends from Invesco NASDAQ Next Gen 100 Index ETF are paid in Canadian Dollar.
- In Invesco NASDAQ Next Gen 100 Index ETF, the United States, China and Israel are represented as the three largest countries.