- Dividend Yield (FWD)
- 0.35%
- Annual Payout (FWD)
- $1.75
- Dividend Growth Rate (CAGR)
- 4.71%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4531 | |||
$0.4531 | 0.6% | ||
$2.0003 | 25.45% | ||
$0.4504 | 1.83% | ||
$0.4423 | 8.7% | ||
$0.4069 | -41.93% | ||
$0.7007 | 55.57% | ||
$1.5945 | 6.56% | ||
$1.4963 | 45.29% | ||
$1.0299 | -15.72% | ||
$1.222 | -15.54% | ||
$1.4468 | 47.65% | ||
$0.9799 | -3% | ||
$1.0102 | 3.96% | ||
$0.9717 | 11.69% | ||
$0.87 | 34.26% |
Invesco EQQQ NASDAQ-100 UCITS ETF pays a dividend yield (FWD) of 0.35%. Dividend growth (CAGR) is 9.10% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €460.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.28%Netherlands
0.77%Brazil
0.72%United Kingdom
0.66%China
0.57%
- 11 Sectors
Information Technology
51.56%Communication Services
16.00%Consumer Discretionary
13.09%Consumer Staples
5.84%Health Care
5.72%Industrials
3.60%Materials
1.47%Utilities
1.42%Energy
0.61%Financials
0.47%Real Estate
0.22%
- 101 Holdings
- Apple Inc9.03%
- Microsoft Corp7.96%
- NVIDIA Corp7.89%
- Amazon.com Inc5.64%
- Broadcom Inc4.05%
- Meta Platforms Inc3.55%
- Netflix Inc2.76%
- Alphabet Inc Class A2.62%
- Alphabet Inc Class C2.51%
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- Within the last 12 months, Invesco EQQQ NASDAQ-100 UCITS ETF paid a dividend of $1.75. For the next 12 months, Invesco EQQQ NASDAQ-100 UCITS ETF is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of Invesco EQQQ NASDAQ-100 UCITS ETF is currently 0.35%.
- Invesco EQQQ NASDAQ-100 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco EQQQ NASDAQ-100 UCITS ETF has increased its dividend by 4.71% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.10% per year.
- The next dividend for Invesco EQQQ NASDAQ-100 UCITS ETF is expected in June.
- Invesco EQQQ NASDAQ-100 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of Invesco EQQQ NASDAQ-100 UCITS ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Invesco EQQQ NASDAQ-100 UCITS ETF.
- To receive the last dividend of Invesco EQQQ NASDAQ-100 UCITS ETF on 20 March 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of $1.50 were paid by Invesco EQQQ NASDAQ-100 UCITS ETF.
- Dividends from Invesco EQQQ NASDAQ-100 UCITS ETF are paid in US Dollar.
- In Invesco EQQQ NASDAQ-100 UCITS ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.