| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0557 | |||
| $0.032 | 35.02% | ||
| $0.0237 | -24.52% | ||
| $0.1543 | 10.45% | ||
| $0.0314 | -7.1% | ||
| $0.0338 | -27.93% | ||
| $0.0469 | 11.14% | ||
| $0.0422 | 79.57% | ||
| $0.1397 | 12.03% | ||
| $0.1247 | 542.78% | ||
| $0.0194 | |||
Invesco ESG NASDAQ Next Gen 100 ETF pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
85.84%China
3.01%Singapore
2.91%Mexico
2.10%Israel
1.77%Switzerland
1.47%Malaysia
1.09%France
0.99%Ireland
0.82%
- 7 Sectors
Information Technology
48.39%Health Care
19.86%Consumer Discretionary
11.30%Communication Services
9.19%Industrials
7.82%Consumer Staples
2.85%Materials
0.58%
- 91 Holdings
- Within the last 12 months, Invesco ESG NASDAQ Next Gen 100 ETF paid a dividend of $0.12. For the next 12 months, Invesco ESG NASDAQ Next Gen 100 ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of Invesco ESG NASDAQ Next Gen 100 ETF is currently 0.62%.
- Invesco ESG NASDAQ Next Gen 100 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco ESG NASDAQ Next Gen 100 ETF is expected in September.
- Within the last 10 years, Invesco ESG NASDAQ Next Gen 100 ETF has paid dividends in 5 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of Invesco ESG NASDAQ Next Gen 100 ETF are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Invesco ESG NASDAQ Next Gen 100 ETF.
- To receive the last dividend of Invesco ESG NASDAQ Next Gen 100 ETF on 27 June 2025 in the amount of $0.03 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 $0.12 were paid by Invesco ESG NASDAQ Next Gen 100 ETF.
- Dividends from Invesco ESG NASDAQ Next Gen 100 ETF are paid in US Dollar.
- In Invesco ESG NASDAQ Next Gen 100 ETF, the United States, China and Singapore are represented as the three largest countries.