| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3709 | |||
| $0.3709 | -10.63% | ||
| $1.7938 | -10.32% | ||
| $0.415 | -1.52% | ||
| $0.4214 | -16.44% | ||
| $0.5043 | 11.3% | ||
| $0.4531 | 0.6% | ||
| $2.0003 | 25.45% | ||
| $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% | ||
Invesco EQQQ NASDAQ-100 UCITS ETF pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €616.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.56%Netherlands
0.85%Canada
0.74%Brazil
0.37%China
0.29%United Kingdom
0.20%
- 11 Sectors
Information Technology
56.32%Communication Services
14.80%Consumer Discretionary
11.80%Consumer Staples
7.22%Health Care
3.91%Industrials
2.82%Utilities
1.26%Materials
1.07%Energy
0.56%Financials
0.19%Real Estate
0.064%
- 101 Holdings
- NVIDIA Corp8.77%
- Apple Inc7.07%
- Microsoft Corp5.04%
- Amazon.com Inc4.75%
- Alphabet Inc Class A3.72%
- Tesla Inc3.66%
- Alphabet Inc Class C3.46%
- Broadcom Inc3.34%
Similar securities
Those who hold Invesco EQQQ NASDAQ-100 UCITS ETF often invest in these securities as well.
ETFs holding Invesco EQQQ NASDAQ-100 UCITS ETF
5 ETFs invest at least 1% in Invesco EQQQ NASDAQ-100 UCITS ETF.
- Within the last 12 months, Invesco EQQQ NASDAQ-100 UCITS ETF paid a dividend of $1.71. For the next 12 months, Invesco EQQQ NASDAQ-100 UCITS ETF is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Invesco EQQQ NASDAQ-100 UCITS ETF is currently 0.24%.
- Invesco EQQQ NASDAQ-100 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- 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 19 March 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- 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 Canada are represented as the three largest countries.