| 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 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
86.38%China
2.75%Israel
2.37%Hong Kong SAR China
1.26%Mexico
1.13%Malaysia
1.00%Netherlands
0.93%Ireland
0.80%United Kingdom
0.77%Switzerland
0.75%Denmark
0.66%France
0.65%Australia
0.54%
- 10 Sectors
Information Technology
37.56%Health Care
20.25%Consumer Discretionary
14.02%Industrials
10.46%Communication Services
8.06%Consumer Staples
3.00%Utilities
2.56%Materials
2.21%Energy
1.33%Financials
0.54%
- 1 Holding

