| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0588 | |||
| 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 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 10 Countries
United States
86.02%China
4.77%Singapore
2.61%Israel
1.92%Mexico
1.0%France
0.92%Switzerland
0.80%Germany
0.75%Ireland
0.68%Canada
0.53%
- 8 Sectors
Information Technology
36.05%Health Care
20.74%Consumer Discretionary
16.22%Industrials
13.03%Communication Services
8.50%Energy
2.02%Utilities
2.01%Materials
1.45%
- 1 Holding
- Within the last 12 months, Invesco NASDAQ Next Gen 100 Index ETF paid a dividend of CA$0.06. For the next 12 months, Invesco NASDAQ Next Gen 100 Index ETF is expected to pay a dividend of CA$0.10. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of Invesco NASDAQ Next Gen 100 Index ETF is currently 0.43%.
- Invesco NASDAQ Next Gen 100 Index ETF pays quarterly dividends. This is paid in the months of January.
- Within the last 10 years, Invesco NASDAQ Next Gen 100 Index ETF has paid dividends in 4 of them.
- Dividends of CA$0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- 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 Singapore are represented as the three largest countries.