| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.0205 | -5.53% | ||
| CA$0.0217 | 17.93% | ||
| CA$0.0184 | -32.1% | ||
| CA$0.0271 | 34.16% | ||
| CA$0.2071 | 153.49% | ||
| CA$0.0817 | |||
Invesco NASDAQ Next Gen 100 Index ETF Hedged pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.23
- 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 Hedged paid a dividend of CA$0.11. For the next 12 months, Invesco NASDAQ Next Gen 100 Index ETF Hedged is expected to pay a dividend of CA$0.11. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of Invesco NASDAQ Next Gen 100 Index ETF Hedged is currently 0.58%.
- Invesco NASDAQ Next Gen 100 Index ETF Hedged pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Invesco NASDAQ Next Gen 100 Index ETF Hedged has paid dividends in 4 of them.
- Dividends of CA$0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- 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 2024 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 7 October 2024.
- 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 Singapore are represented as the three largest countries.