| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0631 | 60.66% | ||
| $0.3325 | -22.09% | ||
| $0.4268 | 40.49% | ||
| $0.3038 | -26.64% | ||
| $0.6617 | -58.11% | ||
| $0.4141 | 234.49% | ||
| $0.1238 | 0% | ||
| $0.1238 | -68.78% | ||
| $1.5796 | 182.58% | ||
| $0.559 | 265.36% | ||
| $0.153 | -41.6% | ||
| $0.262 | -55.59% | ||
| $0.59 | 94.08% | ||
| $0.304 | 72.73% | ||
| $0.176 | |||
| $0.201 | 234.44% | ||
| $0.0601 | -72.01% | ||
Invesco Next Gen Connectivity ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €100.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
74.65%Taiwan
9.47%South Korea
3.35%Japan
3.07%India
1.62%Germany
1.48%China
1.07%United Kingdom
0.81%Sweden
0.72%Spain
0.64%Finland
0.63%Canada
0.50%Israel
0.35%Mexico
0.34%Australia
0.31%France
0.28%Switzerland
0.17%Indonesia
0.15%Norway
0.13%
- 4 Sectors
Information Technology
73.16%Communication Services
20.32%Real Estate
6.05%Industrials
0.47%
- 99 Holdings
- Within the last 12 months, Invesco Next Gen Connectivity ETF paid a dividend of $1.06. For the next 12 months, Invesco Next Gen Connectivity ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Invesco Next Gen Connectivity ETF is currently 1.02%.
- Invesco Next Gen Connectivity ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco Next Gen Connectivity ETF is expected in March.
- Within the last 10 years, Invesco Next Gen Connectivity ETF has paid dividends in 9 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of Invesco Next Gen Connectivity ETF are Information Technology, Communication Services, Real Estate.
- There are currently no known stock splits for Invesco Next Gen Connectivity ETF.
- To receive the last dividend of Invesco Next Gen Connectivity ETF on 27 September 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $1.58 were paid by Invesco Next Gen Connectivity ETF.
- Dividends from Invesco Next Gen Connectivity ETF are paid in US Dollar.
- In Invesco Next Gen Connectivity ETF, the United States, Taiwan and South Korea are represented as the three largest countries.