Invesco NASDAQ Next Gen 100 Index ETF Hedged

Invesco NASDAQ Next Gen 100 Index ETF Hedged

€16.03
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
CA$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.1431
24.98%
CA$0.0202
0%
CA$0.0202
23.93%
CA$0.0163
-81.13%
CA$0.0864
352.36%
CA$0.1145
30.71%
CA$0.0191
4.95%
CA$0.0182
0%
CA$0.0182
-69.15%
CA$0.059
187.8%
CSV Export

0Invesco NASDAQ Next Gen 100 Index ETF Hedged currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€16.03
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
11 Countries
  • United States

    United States

    85.61%
  • Netherlands

    Netherlands

    2.68%
  • Israel

    Israel

    2.52%
  • Mexico

    Mexico

    2.51%
  • China

    China

    2.14%
  • Australia

    Australia

    1.0%
  • United Kingdom

    United Kingdom

    0.96%
  • Switzerland

    Switzerland

    0.86%
  • Malaysia

    Malaysia

    0.66%
  • Ireland

    Ireland

    0.59%
  • France

    France

    0.48%
10 Sectors

  • Information Technology

    40.84%

  • Health Care

    18.36%

  • Consumer Discretionary

    11.29%

  • Industrials

    10.77%

  • Communication Services

    8.15%

  • Materials

    2.60%

  • Consumer Staples

    2.52%

  • Utilities

    2.47%

  • Financials

    1.98%

  • Energy

    1.02%
1 Holding
Resources

Frequently Asked Questions about Invesco NASDAQ Next Gen 100 Index ETF Hedged

Invesco NASDAQ Next Gen 100 Index ETF Hedged does not currently pay dividends.
Invesco NASDAQ Next Gen 100 Index ETF Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
Invesco NASDAQ Next Gen 100 Index ETF Hedged does not currently pay dividends.
Within the last 10 years, Invesco NASDAQ Next Gen 100 Index ETF Hedged has paid dividends in 5 of them.
The largest sectors of Invesco NASDAQ Next Gen 100 Index ETF Hedged are Information Technology, Health Care, Consumer Discretionary.
There are currently no known stock splits for Invesco NASDAQ Next Gen 100 Index ETF Hedged.
To receive the last dividend of Invesco NASDAQ Next Gen 100 Index ETF Hedged on 7 October 2025 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
The last dividend we know of from Invesco NASDAQ Next Gen 100 Index ETF Hedged was paid on 7 October 2025.
The last dividend was paid on 7 October 2025.
In Invesco NASDAQ Next Gen 100 Index ETF Hedged, the United States, the Netherlands and Israel are represented as the three largest countries.