| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.36
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 12 Countries
United States
87.65%Israel
2.57%China
2.41%Mexico
1.15%United Kingdom
1.0%Netherlands
0.98%Malaysia
0.83%Ireland
0.73%Denmark
0.71%Switzerland
0.67%Australia
0.67%France
0.64%
- 10 Sectors
Information Technology
37.60%Health Care
19.48%Consumer Discretionary
12.86%Industrials
12.02%Communication Services
6.93%Consumer Staples
3.14%Utilities
2.71%Materials
2.65%Financials
1.34%Energy
1.27%
- 1 Holding
- Invesco NASDAQ Next Gen 100 Index ETF does not currently pay dividends.
- Invesco NASDAQ Next Gen 100 Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco NASDAQ Next Gen 100 Index ETF does not currently pay dividends.
- Within the last 10 years, Invesco NASDAQ Next Gen 100 Index ETF has paid dividends in 4 of them.
- 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 we know of from Invesco NASDAQ Next Gen 100 Index ETF was paid on 8 January 2024.
- The last dividend was paid on 8 January 2024.
- In Invesco NASDAQ Next Gen 100 Index ETF, the United States, Israel and China are represented as the three largest countries.

