| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9336 | -35.62% | ||
| $0.3554 | -0.64% | ||
| $0.3577 | 62.22% | ||
| $0.2205 | -43.02% | ||
| $1.4501 | 119.15% | ||
| $0.387 | 16.39% | ||
| $0.3325 | -22.09% | ||
| $0.4268 | 40.49% | ||
| $0.3038 | -26.64% | ||
| $0.6617 | -58.11% | ||
| $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% | ||
Invesco Next Gen Connectivity ETF pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €124.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
66.99%South Korea
10.60%Taiwan
10.33%Japan
3.67%China
1.54%Germany
1.31%India
0.96%Sweden
0.80%Finland
0.80%United Kingdom
0.56%Spain
0.46%Mexico
0.41%France
0.40%Canada
0.31%Australia
0.21%Israel
0.20%Switzerland
0.19%Norway
0.15%Indonesia
0.12%
- 4 Sectors
Information Technology
77.36%Communication Services
17.05%Real Estate
4.59%Industrials
1.00%
- 96 Holdings
- Within the last 12 months, Invesco Next Gen Connectivity ETF paid a dividend of $0.93. For the next 12 months, Invesco Next Gen Connectivity ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of Invesco Next Gen Connectivity ETF is currently 0.65%.
- 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.
- Invesco Next Gen Connectivity ETF paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- 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 26 September 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- 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, South Korea and Taiwan are represented as the three largest countries.