| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4347 | |||
| $0.1833 | -2.96% | ||
| $0.1889 | -7.54% | ||
| $0.2043 | 8.38% | ||
| $0.1885 | 0.53% | ||
| $0.1875 | 21.91% | ||
| $0.1538 | -7.07% | ||
| $0.1655 | 1.6% | ||
| $0.1629 | |||
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist pays a dividend yield (FWD) of 9.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 7 Countries
United States
87.40%
Switzerland
2.07%
Canada
1.30%
Netherlands
0.63%
Brazil
0.30%
China
0.18%
United Kingdom
0.15%
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- Within the last 12 months, Invesco Nasdaq-100 Income Advantage UCITS ETF Dist paid a dividend of $1.25. 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 9.29%.
- The dividend yield of Invesco Nasdaq-100 Income Advantage UCITS ETF Dist is currently 9.29%.
- Invesco Nasdaq-100 Income Advantage UCITS ETF Dist pays monthly dividends.
- The next dividend will be paid on 22 October 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 9.29%.
- 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 22 October 2026 you must have purchased your Invesco Nasdaq-100 Income Advantage UCITS ETF Dist shares before the ex-date on 15 October 2026.
- To receive the last dividend of Invesco Nasdaq-100 Income Advantage UCITS ETF Dist on 17 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, 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, Switzerland and Canada are represented as the three largest countries.