Invesco EQQQ NASDAQ-100 UCITS ETF

Invesco EQQQ NASDAQ-100 UCITS ETF

€513.55
Dividend Yield (FWD)
0.30%
Annual Payout (FWD)
$1.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3788
$0.4214
-16.44%
$0.5043
11.3%
$0.4531
0.6%
$2.0003
25.45%
$0.4504
1.83%
$0.4423
8.7%
$0.4069
-41.93%
$0.7007
55.57%
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Invesco EQQQ NASDAQ-100 UCITS ETF pays a dividend yield (FWD) of 0.30%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€513.55
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.29%
  • Canada

    Canada

    1.34%
  • Netherlands

    Netherlands

    0.75%
  • Brazil

    Brazil

    0.69%
  • China

    China

    0.47%
  • United Kingdom

    United Kingdom

    0.46%
11 Sectors

  • Information Technology

    54.27%

  • Communication Services

    16.67%

  • Consumer Discretionary

    13.29%

  • Consumer Staples

    4.67%

  • Health Care

    4.17%

  • Industrials

    3.34%

  • Utilities

    1.35%

  • Materials

    1.21%

  • Energy

    0.50%

  • Financials

    0.35%

  • Real Estate

    0.19%
101 Holdings
Resources

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ETFs holding Invesco EQQQ NASDAQ-100 UCITS ETF

5 ETFs invest at least 1% in Invesco EQQQ NASDAQ-100 UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Santander Acciones USA A FI
3.69%14,803-#.##%none
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA
3.35%20,079-#.##%none
BW PORTFOLIO 75
2.45%20,0791.73%#.##%annually

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Frequently Asked Questions about Invesco EQQQ NASDAQ-100 UCITS ETF

Within the last 12 months, Invesco EQQQ NASDAQ-100 UCITS ETF paid a dividend of $1.83. For the next 12 months, Invesco EQQQ NASDAQ-100 UCITS ETF is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 0.30%.
The dividend yield of Invesco EQQQ NASDAQ-100 UCITS ETF is currently 0.30%.
Invesco EQQQ NASDAQ-100 UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco EQQQ NASDAQ-100 UCITS ETF is expected in December.
Invesco EQQQ NASDAQ-100 UCITS ETF paid dividend every year within the last 10 years.
Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
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 18 September 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
The last dividend was paid on 18 September 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, Canada and the Netherlands are represented as the three largest countries.