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 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €429.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.24%Netherlands
0.89%Brazil
0.74%United Kingdom
0.67%China
0.44%Ireland
0.020%
- 11 Sectors
Information Technology
51.76%Communication Services
15.42%Consumer Discretionary
12.69%Consumer Staples
6.42%Health Care
6.36%Industrials
3.39%Materials
1.53%Utilities
1.28%Financials
0.50%Energy
0.43%Real Estate
0.22%
- 101 Holdings
- Apple Inc8.99%
- Microsoft Corp8.35%
- NVIDIA Corp7.71%
- Broadcom Inc5.18%
- Amazon.com Inc5.12%
- Meta Platforms Inc4.82%
- Tesla Inc2.92%
- Alphabet Inc Class A2.39%
- Alphabet Inc Class C2.29%
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 $1.94. 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 0.42%.
- The dividend yield of Invesco EQQQ NASDAQ-100 UCITS ETF is currently 0.42%.
- 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 19 September 2024.
- 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 0.42%.
- 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 September 2024 you must have purchased your Invesco EQQQ NASDAQ-100 UCITS ETF shares before the ex-date on 12 September 2024.
- To receive the last dividend of Invesco EQQQ NASDAQ-100 UCITS ETF on 20 June 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 20 June 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.