Invesco NASDAQ Next Gen 100 Index ETF Hedged

Invesco NASDAQ Next Gen 100 Index ETF Hedged

€9.97
Dividend Yield (FWD)
0.89%
Annual Payout (FWD)
CA$0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.1229
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%
CSV Export

Invesco NASDAQ Next Gen 100 Index ETF Hedged pays a dividend yield (FWD) of 0.89%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€9.97
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
9 Countries
  • United States

    United States

    87.01%
  • China

    China

    3.71%
  • Israel

    Israel

    2.70%
  • Singapore

    Singapore

    1.85%
  • Malaysia

    Malaysia

    1.20%
  • Mexico

    Mexico

    1.13%
  • France

    France

    0.82%
  • Switzerland

    Switzerland

    0.81%
  • Ireland

    Ireland

    0.77%
9 Sectors
  • Information Technology

    39.03%
  • Health Care

    20.62%
  • Consumer Discretionary

    13.29%
  • Industrials

    10.22%
  • Communication Services

    7.89%
  • Consumer Staples

    3.43%
  • Utilities

    2.70%
  • Energy

    1.68%
  • Materials

    1.15%
Resources

Frequently Asked Questions about Invesco NASDAQ Next Gen 100 Index ETF Hedged

Within the last 12 months, Invesco NASDAQ Next Gen 100 Index ETF Hedged paid a dividend of CA$0.14. 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 0.89%.
The dividend yield of Invesco NASDAQ Next Gen 100 Index ETF Hedged is currently 0.89%.
Invesco NASDAQ Next Gen 100 Index ETF Hedged pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Invesco NASDAQ Next Gen 100 Index ETF Hedged is expected in October.
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 0.89%.
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 8 July 2025 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
The last dividend was paid on 8 July 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, China and Israel are represented as the three largest countries.