Invesco AI and Next Gen Software ETF

Invesco AI and Next Gen Software ETF

€41.68
Dividend Yield (FWD)
0.03%
Annual Payout (FWD)
$0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0168
$0.0168
-96.67%
$1.2829
-83.82%
$0.5042
-35.25%
$0.7787
-89.96%
CSV Export

Invesco AI and Next Gen Software ETF pays a dividend yield (FWD) of 0.03%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€41.68
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    84.35%
  • South Korea

    South Korea

    3.56%
  • Japan

    Japan

    3.53%
  • Taiwan

    Taiwan

    3.40%
  • China

    China

    1.02%
  • Singapore

    Singapore

    1.01%
  • France

    France

    0.79%
  • Switzerland

    Switzerland

    0.66%
  • Sweden

    Sweden

    0.55%
  • United Kingdom

    United Kingdom

    0.45%
  • Israel

    Israel

    0.27%
  • Australia

    Australia

    0.19%
  • Germany

    Germany

    0.15%
  • Canada

    Canada

    0.073%
5 Sectors
  • Information Technology

    66.42%
  • Communication Services

    19.79%
  • Health Care

    5.97%
  • Real Estate

    3.97%
  • Industrials

    3.86%
Resources

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Frequently Asked Questions about Invesco AI and Next Gen Software ETF

Within the last 12 months, Invesco AI and Next Gen Software ETF paid a dividend of $0.02. For the next 12 months, Invesco AI and Next Gen Software ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.03%.
The dividend yield of Invesco AI and Next Gen Software ETF is currently 0.03%.
Invesco AI and Next Gen Software ETF pays annually dividends. Payout is in June.
The next dividend for Invesco AI and Next Gen Software ETF is expected in June.
Within the last 10 years, Invesco AI and Next Gen Software ETF has paid dividends in 7 of them.
Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
The largest sectors of Invesco AI and Next Gen Software ETF are Information Technology, Communication Services, Health Care.
The last stock split of Invesco AI and Next Gen Software ETF was on 17 July 2023 in the ratio 3:1.
To receive the last dividend of Invesco AI and Next Gen Software ETF on 27 June 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 27 June 2025.
In 2022, dividends of $1.28 were paid by Invesco AI and Next Gen Software ETF.
Dividends from Invesco AI and Next Gen Software ETF are paid in US Dollar.
In Invesco AI and Next Gen Software ETF, the United States, South Korea and Japan are represented as the three largest countries.