- Dividend Yield (FWD)
- 0.79%
- Annual Payout (FWD)
- CA$0.14
- Dividend Growth Rate (CAGR)
- -3.00%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1027 | |||
| 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 0.79%. Dividend growth (CAGR) is -3.00% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United States
85.95%China
4.06%Israel
3.26%Singapore
2.50%France
1.01%Switzerland
0.92%Mexico
0.91%Ireland
0.72%Germany
0.68%
- 9 Sectors
Information Technology
37.59%Health Care
22.02%Consumer Discretionary
13.28%Industrials
10.56%Communication Services
7.79%Consumer Staples
3.42%Utilities
2.66%Energy
1.41%Materials
1.27%
- 1 Holding
- Within the last 12 months, Invesco NASDAQ Next Gen 100 Index ETF Hedged paid a dividend of CA$0.12. 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 0.79%.
- The dividend yield of Invesco NASDAQ Next Gen 100 Index ETF Hedged is currently 0.79%.
- Invesco NASDAQ Next Gen 100 Index ETF Hedged pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend will be paid on 7 April 2025.
- 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 0.79%.
- 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.
- In order to receive the future dividend from Invesco NASDAQ Next Gen 100 Index ETF Hedged on 7 April 2025 you must have purchased your Invesco NASDAQ Next Gen 100 Index ETF Hedged shares before the ex-date on 28 March 2025.
- To receive the last dividend of Invesco NASDAQ Next Gen 100 Index ETF Hedged on 8 January 2025 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 8 January 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.