- Dividend Yield (FWD)
- 1.12%
- Annual Payout (FWD)
- $1.45
- Dividend Growth Rate (CAGR)
- 43.84%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9336 | |||
| $0.3554 | -0.64% | ||
| $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 1.12%. Dividend growth (CAGR) is 29.16% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €110.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
72.30%Taiwan
9.42%South Korea
5.51%Japan
4.13%China
1.43%Germany
1.31%India
1.14%Sweden
0.65%Spain
0.58%Finland
0.55%United Kingdom
0.50%Hong Kong SAR China
0.43%Mexico
0.39%France
0.35%Canada
0.34%Israel
0.29%Australia
0.20%Switzerland
0.18%Norway
0.15%Indonesia
0.14%
- 4 Sectors
Information Technology
76.43%Communication Services
17.91%Real Estate
4.82%Industrials
0.84%
- 99 Holdings
- Within the last 12 months, Invesco Next Gen Connectivity ETF paid a dividend of $1.32. 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 1.12%.
- The dividend yield of Invesco Next Gen Connectivity ETF is currently 1.12%.
- Invesco Next Gen Connectivity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco Next Gen Connectivity ETF has increased its dividend by 43.84% per year within the last 5 years.
- The next dividend for Invesco Next Gen Connectivity ETF is expected in December.
- 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 1.12%.
- 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 26 September 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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.