| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1431 | 24.98% | ||
| CA$0.0202 | 0% | ||
| CA$0.0202 | 23.93% | ||
| CA$0.0163 | -81.13% | ||
| CA$0.0864 | 352.36% | ||
| CA$0.1145 | 30.71% | ||
| CA$0.0191 | 4.95% | ||
| CA$0.0182 | 0% | ||
| CA$0.0182 | -69.15% | ||
| CA$0.059 | 187.8% | ||
| CA$0.0876 | -57.7% | ||
| CA$0.2071 | 153.49% | ||
| CA$0.0817 | |||
Invesco NASDAQ Next Gen 100 Index ETF Hedged pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.48
- Dividend frequency
- quarterly
- 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
- Within the last 12 months, Invesco NASDAQ Next Gen 100 Index ETF Hedged paid a dividend of CA$0.06. For the next 12 months, Invesco NASDAQ Next Gen 100 Index ETF Hedged is expected to pay a dividend of CA$0.14. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of Invesco NASDAQ Next Gen 100 Index ETF Hedged is currently 0.67%.
- Invesco NASDAQ Next Gen 100 Index ETF Hedged pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend for Invesco NASDAQ Next Gen 100 Index ETF Hedged is expected in April.
- Within the last 10 years, Invesco NASDAQ Next Gen 100 Index ETF Hedged has paid dividends in 5 of them.
- Dividends of CA$0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of Invesco NASDAQ Next Gen 100 Index ETF Hedged are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Invesco NASDAQ Next Gen 100 Index ETF Hedged.
- To receive the last dividend of Invesco NASDAQ Next Gen 100 Index ETF Hedged on 7 October 2025 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 7 October 2025.
- In 2022, dividends of CA$0.21 were paid by Invesco NASDAQ Next Gen 100 Index ETF Hedged.
- Dividends from Invesco NASDAQ Next Gen 100 Index ETF Hedged are paid in Canadian Dollar.
- In Invesco NASDAQ Next Gen 100 Index ETF Hedged, the United States, Israel and China are represented as the three largest countries.