Invesco EQQQ NASDAQ-100 UCITS ETF

Invesco EQQQ NASDAQ-100 UCITS ETF

€521.20
Dividend Yield (FWD)
0.29%
Annual Payout (FWD)
$1.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
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Invesco EQQQ NASDAQ-100 UCITS ETF pays a dividend yield (FWD) of 0.29%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€521.20
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.61%
  • Netherlands

    Netherlands

    1.19%
  • Canada

    Canada

    1.10%
  • Brazil

    Brazil

    0.47%
  • China

    China

    0.38%
  • United Kingdom

    United Kingdom

    0.25%
11 Sectors

  • Information Technology

    50.46%

  • Communication Services

    16.41%

  • Consumer Discretionary

    12.55%

  • Consumer Staples

    8.27%

  • Health Care

    5.09%

  • Industrials

    3.58%

  • Utilities

    1.52%

  • Materials

    1.20%

  • Energy

    0.59%

  • Financials

    0.23%

  • Real Estate

    0.10%
101 Holdings
Resources

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ETFs holding Invesco EQQQ NASDAQ-100 UCITS ETF

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

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Deka-PortfolioSelect dynamisch
4.50%18,1131.61%#.##%annually
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA
3.35%21,692-#.##%none
Deka-PortfolioSelect ausgewogen
3.01%21,6921.63%#.##%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 $1.79. 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 0.29%.
The dividend yield of Invesco EQQQ NASDAQ-100 UCITS ETF is currently 0.29%.
Invesco EQQQ NASDAQ-100 UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 19 March 2026.
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 0.29%.
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 19 March 2026 you must have purchased your Invesco EQQQ NASDAQ-100 UCITS ETF shares before the ex-date on 12 March 2026.
To receive the last dividend of Invesco EQQQ NASDAQ-100 UCITS ETF on 18 December 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 18 December 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 Canada are represented as the three largest countries.