| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5499 | |||
| $0.4423 | 8.7% | ||
| $0.4069 | -41.93% | ||
| $0.7007 | 55.57% | ||
| $1.5945 | 6.56% | ||
| $0.4504 | 17.32% | ||
| $0.3839 | -0.16% | ||
| $0.3845 | 2.34% | ||
| $0.3757 | -1.31% | ||
| $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% | ||
| $0.648 | -35.38% | ||
Invesco EQQQ NASDAQ-100 UCITS ETF pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €486.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.57%Netherlands
0.75%Brazil
0.62%United Kingdom
0.56%China
0.49%
- 11 Sectors
Information Technology
50.97%Communication Services
16.44%Consumer Discretionary
14.05%Consumer Staples
5.62%Health Care
5.42%Industrials
3.48%Materials
1.37%Utilities
1.29%Energy
0.62%Financials
0.55%Real Estate
0.20%
- 101 Holdings
- NVIDIA Corp8.81%
- Apple Inc8.57%
- Microsoft Corp7.60%
- Amazon.com Inc5.24%
- Meta Platforms Inc4.84%
- Broadcom Inc4.81%
- Tesla Inc4.07%
- Alphabet Inc Class A2.54%
- Alphabet Inc Class C2.44%
Similar securities
Those who hold Invesco EQQQ NASDAQ-100 UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco EQQQ NASDAQ-100 UCITS ETF paid a dividend of $2.00. For the next 12 months, Invesco EQQQ NASDAQ-100 UCITS ETF is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of Invesco EQQQ NASDAQ-100 UCITS ETF is currently 0.39%.
- 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 $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- 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 September 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- 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.