- Dividend Yield (FWD)
- 0.71%
- Annual Payout (FWD)
- CA$0.14
- Dividend Growth Rate (CAGR)
- 10.00%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0723 | |||
| CA$0.0341 | -10.97% | ||
| CA$0.0383 | 14.33% | ||
| CA$0.1981 | 58.1% | ||
| CA$0.0335 | -9.95% | ||
| CA$0.0372 | 6.9% | ||
| CA$0.0348 | -62.46% | ||
| CA$0.0927 | 196.17% | ||
| CA$0.1253 | -35.97% | ||
| CA$0.1957 | 160.24% | ||
| CA$0.0752 | |||
Invesco NASDAQ 100 Equal Weight Index ETF Hedged pays a dividend yield (FWD) of 0.71%. Dividend growth (CAGR) is 10.00% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
92.45%United Kingdom
3.24%Netherlands
1.99%Brazil
1.20%China
1.12%
- 11 Sectors
Information Technology
42.25%Consumer Discretionary
11.11%Health Care
10.88%Communication Services
10.35%Industrials
8.71%Consumer Staples
7.26%Utilities
4.43%Energy
2.09%Materials
1.08%Real Estate
1.04%Financials
0.79%
- 101 Holdings
- Within the last 12 months, Invesco NASDAQ 100 Equal Weight Index ETF Hedged paid a dividend of CA$0.11. For the next 12 months, Invesco NASDAQ 100 Equal Weight Index ETF Hedged is expected to pay a dividend of CA$0.14. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Invesco NASDAQ 100 Equal Weight Index ETF Hedged is currently 0.71%.
- Invesco NASDAQ 100 Equal Weight Index ETF Hedged pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend will be paid on 7 April 2025.
- Within the last 10 years, Invesco NASDAQ 100 Equal Weight Index ETF Hedged has paid dividends in 5 of them.
- Dividends of CA$0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of Invesco NASDAQ 100 Equal Weight Index ETF Hedged are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Invesco NASDAQ 100 Equal Weight Index ETF Hedged.
- In order to receive the future dividend from Invesco NASDAQ 100 Equal Weight Index ETF Hedged on 7 April 2025 you must have purchased your Invesco NASDAQ 100 Equal Weight Index ETF Hedged shares before the ex-date on 28 March 2025.
- To receive the last dividend of Invesco NASDAQ 100 Equal Weight Index ETF Hedged on 8 January 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 8 January 2025.
- In 2022, dividends of CA$0.20 were paid by Invesco NASDAQ 100 Equal Weight Index ETF Hedged.
- Dividends from Invesco NASDAQ 100 Equal Weight Index ETF Hedged are paid in Canadian Dollar.
- In Invesco NASDAQ 100 Equal Weight Index ETF Hedged, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.