- Dividend Yield (FWD)
- 1.24%
- Annual Payout (FWD)
- $0.25
- Dividend Growth Rate (CAGR)
- 17.56%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0402 | |||
| $0.0402 | -35.06% | ||
| $0.2454 | 12.57% | ||
| $0.0619 | -30.76% | ||
| $0.0894 | 76.68% | ||
| $0.0506 | 16.32% | ||
| $0.0435 | -17.3% | ||
| $0.218 | 36.25% | ||
| $0.16 | 7.89% | ||
| $0.1483 | |||
Invesco Nasdaq Biotechnology ETF pays a dividend yield (FWD) of 1.24%. Dividend growth (CAGR) is 17.56% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €17.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
85.08%United Kingdom
6.30%China
2.46%France
1.69%Denmark
1.25%Germany
1.14%Netherlands
0.63%Canada
0.40%Switzerland
0.39%Singapore
0.10%Spain
0.098%Belgium
0.080%Ireland
0.056%Australia
0.041%
- 1 Sector
Health Care
100.00%
- 264 Holdings
- Within the last 12 months, Invesco Nasdaq Biotechnology ETF paid a dividend of $0.24. For the next 12 months, Invesco Nasdaq Biotechnology ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Invesco Nasdaq Biotechnology ETF is currently 1.24%.
- Invesco Nasdaq Biotechnology ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco Nasdaq Biotechnology ETF is expected in June.
- Within the last 10 years, Invesco Nasdaq Biotechnology ETF has paid dividends in 5 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Invesco Nasdaq Biotechnology ETF are Health Care.
- There are currently no known stock splits for Invesco Nasdaq Biotechnology ETF.
- To receive the last dividend of Invesco Nasdaq Biotechnology ETF on 28 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.16 were paid by Invesco Nasdaq Biotechnology ETF.
- Dividends from Invesco Nasdaq Biotechnology ETF are paid in US Dollar.
- In Invesco Nasdaq Biotechnology ETF, the United States, the United Kingdom and China are represented as the three largest countries.