- Dividend Yield (FWD)
- 0.78%
- Annual Payout (FWD)
- $0.21
- Dividend Growth Rate (CAGR)
- 44.29%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0454 | |||
| $0.0454 | 28.61% | ||
| $0.2364 | 30.97% | ||
| $0.0353 | -23.59% | ||
| $0.0462 | -46.71% | ||
| $0.0867 | 26.94% | ||
| $0.0683 | 55.94% | ||
| $0.1805 | -0.28% | ||
| $0.181 | -40.89% | ||
| $0.3062 | 959.52% | ||
| $0.0289 | |||
Invesco NASDAQ Next Gen 100 ETF pays a dividend yield (FWD) of 0.78%. Dividend growth (CAGR) is 44.29% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
85.30%China
5.43%Israel
2.94%Singapore
1.13%Malaysia
1.13%France
1.03%Mexico
0.85%Switzerland
0.75%Ireland
0.74%Germany
0.69%
- 9 Sectors
Information Technology
36.02%Health Care
21.89%Consumer Discretionary
13.92%Industrials
10.51%Communication Services
7.80%Consumer Staples
4.00%Utilities
2.87%Energy
1.75%Materials
1.25%
- 107 Holdings
- eBay Inc2.17%
- Tractor Supply Co1.86%
- VeriSign Inc1.65%
- Natera Inc1.44%
- Within the last 12 months, Invesco NASDAQ Next Gen 100 ETF paid a dividend of $0.21. For the next 12 months, Invesco NASDAQ Next Gen 100 ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of Invesco NASDAQ Next Gen 100 ETF is currently 0.78%.
- Invesco NASDAQ Next Gen 100 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco NASDAQ Next Gen 100 ETF is expected in June.
- Within the last 10 years, Invesco NASDAQ Next Gen 100 ETF has paid dividends in 6 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of Invesco NASDAQ Next Gen 100 ETF are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Invesco NASDAQ Next Gen 100 ETF.
- To receive the last dividend of Invesco NASDAQ Next Gen 100 ETF on 28 March 2025 in the amount of $0.05 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 $0.18 were paid by Invesco NASDAQ Next Gen 100 ETF.
- Dividends from Invesco NASDAQ Next Gen 100 ETF are paid in US Dollar.
- In Invesco NASDAQ Next Gen 100 ETF, the United States, China and Israel are represented as the three largest countries.