- Dividend Yield (FWD)
- 0.59%
- Annual Payout (FWD)
- CA$0.82
- Dividend Growth Rate (CAGR)
- 11.94%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4249 | |||
| CA$0.1781 | -27.84% | ||
| CA$0.2468 | 30.86% | ||
| CA$0.8774 | 34.26% | ||
| CA$0.1886 | -6.77% | ||
| CA$0.2023 | 5.97% | ||
| CA$0.1909 | -35.4% | ||
| CA$0.2955 | 86.67% | ||
| CA$0.6535 | -20.99% | ||
| CA$0.8271 | -4.3% | ||
| CA$0.8643 | 81.08% | ||
| CA$0.4773 | 4.67% | ||
| CA$0.456 | 17.34% | ||
| CA$0.3886 | 12.21% | ||
| CA$0.3463 | 4.03% | ||
| CA$0.3329 | -16.4% | ||
| CA$0.3982 | 52.16% | ||
Invesco NASDAQ 100 Index ETF CAD Hedged Units pays a dividend yield (FWD) of 0.59%. Dividend growth (CAGR) is 8.01% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €88.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
97.43%Netherlands
0.75%Brazil
0.69%United Kingdom
0.64%China
0.48%
- 11 Sectors
Information Technology
51.27%Communication Services
15.86%Consumer Discretionary
13.60%Consumer Staples
5.99%Health Care
5.67%Industrials
3.55%Materials
1.42%Utilities
1.41%Energy
0.58%Financials
0.45%Real Estate
0.20%
- 1 Holding
- Invesco NASDAQ 100 ETF99.73%
- Within the last 12 months, Invesco NASDAQ 100 Index ETF CAD Hedged Units paid a dividend of CA$0.64. For the next 12 months, Invesco NASDAQ 100 Index ETF CAD Hedged Units is expected to pay a dividend of CA$0.82. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of Invesco NASDAQ 100 Index ETF CAD Hedged Units is currently 0.59%.
- Invesco NASDAQ 100 Index ETF CAD Hedged Units pays quarterly dividends. This is paid in the months of July, October, January.
- Invesco NASDAQ 100 Index ETF CAD Hedged Units has increased its dividend by 11.94% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.01% per year.
- The next dividend will be paid on 7 April 2025.
- Invesco NASDAQ 100 Index ETF CAD Hedged Units paid dividend every year within the last 10 years.
- Dividends of CA$0.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of Invesco NASDAQ 100 Index ETF CAD Hedged Units are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Invesco NASDAQ 100 Index ETF CAD Hedged Units.
- In order to receive the future dividend from Invesco NASDAQ 100 Index ETF CAD Hedged Units on 7 April 2025 you must have purchased your Invesco NASDAQ 100 Index ETF CAD Hedged Units shares before the ex-date on 28 March 2025.
- To receive the last dividend of Invesco NASDAQ 100 Index ETF CAD Hedged Units on 8 January 2025 in the amount of CA$0.25 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$0.83 were paid by Invesco NASDAQ 100 Index ETF CAD Hedged Units.
- Dividends from Invesco NASDAQ 100 Index ETF CAD Hedged Units are paid in Canadian Dollar.
- In Invesco NASDAQ 100 Index ETF CAD Hedged Units, the United States, the Netherlands and Brazil are represented as the three largest countries.