| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5782 | |||
| $0.3577 | 62.22% | ||
| $0.2205 | -43.02% | ||
| $1.4501 | 119.15% | ||
| $0.387 | 16.39% | ||
| $0.3325 | -22.09% | ||
| $0.4268 | 40.49% | ||
| $0.3038 | -26.64% | ||
| $0.6617 | -58.11% | ||
| $1.5796 | 182.58% | ||
| $0.559 | 265.36% | ||
| $0.153 | -41.6% | ||
| $0.262 | -55.59% | ||
| $0.59 | 94.08% | ||
| $0.304 | 72.73% | ||
| $0.176 | |||
| $0.201 | 234.44% | ||
Invesco Next Gen Connectivity ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €99.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
74.06%Taiwan
9.20%South Korea
4.14%Japan
3.63%China
1.54%Germany
1.53%India
1.31%Spain
0.69%Sweden
0.66%Finland
0.62%United Kingdom
0.52%Canada
0.37%Mexico
0.36%France
0.36%Israel
0.35%Australia
0.21%Switzerland
0.18%Norway
0.15%Indonesia
0.13%
- 4 Sectors
Information Technology
74.48%Communication Services
19.35%Real Estate
5.49%Industrials
0.68%
- 100 Holdings
- Within the last 12 months, Invesco Next Gen Connectivity ETF paid a dividend of $1.30. For the next 12 months, Invesco Next Gen Connectivity ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Invesco Next Gen Connectivity ETF is currently 1.24%.
- Invesco Next Gen Connectivity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Next Gen Connectivity ETF is expected in September.
- Invesco Next Gen Connectivity ETF paid dividend every year within the last 10 years.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Invesco Next Gen Connectivity ETF are Information Technology, Communication Services, Real Estate.
- There are currently no known stock splits for Invesco Next Gen Connectivity ETF.
- To receive the last dividend of Invesco Next Gen Connectivity ETF on 27 June 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $1.58 were paid by Invesco Next Gen Connectivity ETF.
- Dividends from Invesco Next Gen Connectivity ETF are paid in US Dollar.
- In Invesco Next Gen Connectivity ETF, the United States, Taiwan and South Korea are represented as the three largest countries.