| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6927 | |||
| $0.1885 | 0.53% | ||
| $0.1875 | 21.91% | ||
| $0.1538 | -5.59% | ||
| $0.1629 | |||
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist pays a dividend yield (FWD) of 8.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 8 Countries
United States
75.28%France
2.09%United Kingdom
1.81%Switzerland
0.97%Netherlands
0.89%Canada
0.60%Brazil
0.30%China
0.18%
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- Within the last 12 months, Invesco Nasdaq-100 Income Advantage UCITS ETF Dist paid a dividend of $0.50. For the next 12 months, Invesco Nasdaq-100 Income Advantage UCITS ETF Dist is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 8.91%.
- The dividend yield of Invesco Nasdaq-100 Income Advantage UCITS ETF Dist is currently 8.91%.
- Invesco Nasdaq-100 Income Advantage UCITS ETF Dist pays monthly dividends.
- The next dividend will be paid on 16 July 2026.
- Within the last 10 years, Invesco Nasdaq-100 Income Advantage UCITS ETF Dist has paid dividends in 1 of them.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 8.91%.
- There are currently no known stock splits for Invesco Nasdaq-100 Income Advantage UCITS ETF Dist.
- In order to receive the future dividend from Invesco Nasdaq-100 Income Advantage UCITS ETF Dist on 16 July 2026 you must have purchased your Invesco Nasdaq-100 Income Advantage UCITS ETF Dist shares before the ex-date on 9 July 2026.
- To receive the last dividend of Invesco Nasdaq-100 Income Advantage UCITS ETF Dist on 18 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, no dividends were paid by Invesco Nasdaq-100 Income Advantage UCITS ETF Dist.
- Dividends from Invesco Nasdaq-100 Income Advantage UCITS ETF Dist are paid in US Dollar.
- In Invesco Nasdaq-100 Income Advantage UCITS ETF Dist, the United States, France and the United Kingdom are represented as the three largest countries.