Invesco NASDAQ 100 Index ETF CAD Hedged Units - WKN A2QFRW, ISIN CA46090T1003

Dividend Yield (FWD): 0.40%
Annual Payout (FWD) Dividend Currency: CA$0.81
Dividend Growth Rate (CAGR) CAGR Years: 11.26%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.8137	-7.26%
29/09/2025	07/10/2025	CA$0.1855	-8.8%
27/06/2025	08/07/2025	CA$0.2034	14.21%
28/03/2025	07/04/2025	CA$0.1781	-27.84%
30/12/2024	08/01/2025	CA$0.2468	30.86%
2024		CA$0.8774	34.26%
27/09/2024	07/10/2024	CA$0.1886	-6.77%
27/06/2024	08/07/2024	CA$0.2023	5.97%
26/03/2024	05/04/2024	CA$0.1909	-35.4%
27/12/2023	08/01/2024	CA$0.2955	86.67%
2023		CA$0.6535	-20.99%
27/09/2023	06/10/2023	CA$0.1583	0.38%
28/06/2023	10/07/2023	CA$0.1577	2.74%
29/03/2023	10/04/2023	CA$0.1535	-16.58%
28/12/2022	09/01/2023	CA$0.184	7.48%
2022		CA$0.8271	-4.3%
28/09/2022	07/10/2022	CA$0.1712	-17.61%
28/06/2022	08/07/2022	CA$0.2078	-7.44%
29/03/2022	07/04/2022	CA$0.2245	0.4%
29/12/2021	10/01/2022	CA$0.2236	-5.41%
2021		CA$0.8643	81.08%
28/09/2021	07/10/2021	CA$0.2364	-0.63%
28/06/2021	07/07/2021	CA$0.2379	28.39%
29/03/2021	08/04/2021	CA$0.1853	-9.48%
29/12/2020	08/01/2021	CA$0.2047	97.21%
2020		CA$0.4773	4.67%
28/09/2020	07/10/2020	CA$0.1038	-5.98%
26/06/2020	08/07/2020	CA$0.1104	14.29%
27/03/2020	07/04/2020	CA$0.0966	-41.98%
27/12/2019	08/01/2020	CA$0.1665	64.53%
2019		CA$0.456	17.34%
26/09/2019	07/10/2019	CA$0.1012	0.7%
26/06/2019	08/07/2019	CA$0.1005	-2.62%
27/03/2019	05/04/2019	CA$0.1032	-31.7%
27/12/2018	08/01/2019	CA$0.1511	59.22%
2018		CA$0.3886	12.21%
26/09/2018	05/10/2018	CA$0.0949	8.33%
27/06/2018	09/07/2018	CA$0.0876	7.48%
27/03/2018	06/04/2018	CA$0.0815	-34.64%
27/12/2017	08/01/2018	CA$0.1247	51.89%
2017		CA$0.3463	4.03%
27/09/2017	06/10/2017	CA$0.0821	5.8%
27/06/2017	10/07/2017	CA$0.0776	-4.67%
28/03/2017	07/04/2017	CA$0.0814	-22.7%
23/12/2016	09/01/2017	CA$0.1053	27.95%
2016		CA$0.3329	-16.4%
27/09/2016	07/10/2016	CA$0.0823	-2.02%
27/06/2016	08/07/2016	CA$0.084	14.91%
28/03/2016	07/04/2016	CA$0.0731	-21.82%
24/12/2015	08/01/2016	CA$0.0935	31.14%
2015		CA$0.3982	52.16%
25/09/2015	07/10/2015	CA$0.0713	3.18%
25/06/2015	08/07/2015	CA$0.0691	-3.76%
26/03/2015	08/04/2015	CA$0.0718	-61.4%
24/12/2014	08/01/2015	CA$0.186	180.54%

CSV Export

Date	Ratio
No splits history available for Invesco NASDAQ 100 Index ETF CAD Hedged Units.

Invesco NASDAQ 100 Index ETF CAD Hedged Units pays a dividend yield (FWD) of 0.40%. Dividend growth (CAGR) is 7.41% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €124.17
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

6 Countries: United States
96.33%
Canada
1.35%
Netherlands
0.75%
Brazil
0.64%
China
0.47%
United Kingdom
0.46%
11 Sectors: Information Technology
54.42%
Communication Services
16.53%
Consumer Discretionary
13.31%
Consumer Staples
4.59%
Health Care
4.22%
Industrials
3.35%
Utilities
1.37%
Materials
1.19%
Energy
0.48%
Financials
0.34%
Real Estate
0.19%
1 Holding: Invesco NASDAQ 100 ETF100.00%

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