Invesco NASDAQ Next Gen 100 Index ETF

€15.36

Dividend Yield (FWD): 0.24%
Annual Payout (FWD) Dividend Currency: CA$0.06
Dividend Growth Rate (CAGR) CAGR Years: -11.54%

Ex-Date	Pay Date	Amount	Change
2024		CA$0.0588	-41.02%
27/12/2023	08/01/2024	CA$0.0588	152.36%
2023		CA$0.0997	-55.79%
27/09/2023	06/10/2023	CA$0.0233	-3.72%
28/06/2023	10/07/2023	CA$0.0242	14.15%
29/03/2023	10/04/2023	CA$0.0212	-31.61%
28/12/2022	09/01/2023	CA$0.031	25.51%
2022		CA$0.2255	165.29%
28/09/2022	07/10/2022	CA$0.0247	-59.51%
28/06/2022	08/07/2022	CA$0.061	56.81%
29/03/2022	07/04/2022	CA$0.0389	-61.49%
29/12/2021	10/01/2022	CA$0.101	129.55%
2021		CA$0.085
28/09/2021	07/10/2021	CA$0.044	7.32%
28/06/2021	07/07/2021	CA$0.041

Invesco NASDAQ Next Gen 100 Index ETF pays a dividend yield (FWD) of 0.24%. Dividend growth (CAGR) is -11.54% for the last 3 years.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €15.36
Dividend frequency: annually
Security Type: ETF
Dividend Currency: Canadian Dollar

8 Countries: United States
89.50%
China
3.32%
Israel
2.28%
Malaysia
1.26%
Mexico
1.24%
Switzerland
0.94%
Ireland
0.73%
France
0.72%
9 Sectors: Information Technology
40.94%
Health Care
22.33%
Consumer Discretionary
11.72%
Industrials
10.31%
Communication Services
6.89%
Utilities
2.82%
Consumer Staples
2.46%
Energy
1.30%
Materials
1.22%
1 Holding: Invesco NASDAQ Next Gen 100 ETF99.48%

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