| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2307 | |||
| $0.3912 | -16.52% | ||
| $0.4686 | 26.34% | ||
| $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 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €619.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.42%
Netherlands
0.87%
Canada
0.85%
Brazil
0.43%
China
0.23%
United Kingdom
0.20%
- 10 Sectors
Information Technology
59.37%Communication Services
12.96%Consumer Discretionary
10.78%Consumer Staples
6.17%Industrials
4.03%Health Care
3.83%Utilities
1.16%Materials
0.95%Energy
0.52%Financials
0.21%
- 102 Holdings
- NVIDIA Corp8.62%
- Apple Inc7.38%
- Microsoft Corp5.82%
- Amazon.com Inc4.33%
- Meta Platforms Inc3.09%
- Alphabet Inc Class A3.07%
- Tesla Inc2.93%
- Alphabet Inc Class C2.86%
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ETFs holding Invesco EQQQ NASDAQ-100 UCITS ETF
7 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 $1.68. For the next 12 months, Invesco EQQQ NASDAQ-100 UCITS ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of Invesco EQQQ NASDAQ-100 UCITS ETF is currently 0.23%.
- Invesco EQQQ NASDAQ-100 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 17 September 2026.
- Invesco EQQQ NASDAQ-100 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- 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.
- In order to receive the future dividend from Invesco EQQQ NASDAQ-100 UCITS ETF on 17 September 2026 you must have purchased your Invesco EQQQ NASDAQ-100 UCITS ETF shares before the ex-date on 10 September 2026.
- To receive the last dividend of Invesco EQQQ NASDAQ-100 UCITS ETF on 18 June 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.79 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.