- Dividend Yield (FWD)
- 0.50%
- Annual Payout (FWD)
- $0.27
- Dividend Growth Rate (CAGR)
- 3.22%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2174 | |||
| $0.0741 | 0.14% | ||
| $0.074 | 6.78% | ||
| $0.0693 | 0.58% | ||
| $0.2666 | -23.85% | ||
| $0.0689 | 1.17% | ||
| $0.0681 | 11.82% | ||
| $0.0609 | -11.35% | ||
| $0.0687 | -9.61% | ||
| $0.3501 | 29.33% | ||
| $0.2707 | 19.36% | ||
| $0.2268 | |||
Invesco PHLX Semiconductor ETF pays a dividend yield (FWD) of 0.50%. Dividend growth (CAGR) is 3.22% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €46.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
85.78%Netherlands
7.64%Taiwan
4.21%Hong Kong SAR China
1.71%China
0.65%
- 1 Sector
Information Technology
100.00%
- 31 Holdings
- NVIDIA Corp10.27%
- Broadcom Inc9.58%
- Intel Corp5.11%
- Lam Research Corp4.69%
- ASML Holding NV ADR4.58%
- KLA Corp4.32%
