| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3788 | |||
| $0.4214 | -16.44% | ||
| $0.5043 | 11.3% | ||
| $0.4531 | 0.6% | ||
| $2.0003 | 25.45% | ||
| $0.4504 | 1.83% | ||
| $0.4423 | 8.7% | ||
| $0.4069 | -41.93% | ||
| $0.7007 | 55.57% | ||
| $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% | ||
| $0.87 | 34.26% | ||
Invesco EQQQ NASDAQ-100 UCITS ETF pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €495.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.21%Canada
1.44%Netherlands
0.70%Brazil
0.68%United Kingdom
0.50%China
0.47%
- 11 Sectors
Information Technology
53.14%Communication Services
16.79%Consumer Discretionary
13.39%Consumer Staples
4.91%Health Care
4.48%Industrials
3.62%Utilities
1.35%Materials
1.24%Energy
0.49%Financials
0.37%Real Estate
0.21%
- 101 Holdings
- NVIDIA Corp9.50%
- Microsoft Corp8.56%
- Apple Inc8.12%
- Amazon.com Inc5.67%
- Broadcom Inc5.40%
- Meta Platforms Inc3.69%
- Alphabet Inc Class A3.07%
- Netflix Inc2.99%
- Alphabet Inc Class C2.88%
- Tesla Inc2.80%
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ETFs holding Invesco EQQQ NASDAQ-100 UCITS ETF
4 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 $1.85. For the next 12 months, Invesco EQQQ NASDAQ-100 UCITS ETF is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 0.31%.
- The dividend yield of Invesco EQQQ NASDAQ-100 UCITS ETF is currently 0.31%.
- 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 18 September 2025.
- Invesco EQQQ NASDAQ-100 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
- 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 18 September 2025 you must have purchased your Invesco EQQQ NASDAQ-100 UCITS ETF shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco EQQQ NASDAQ-100 UCITS ETF on 20 June 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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, Canada and the Netherlands are represented as the three largest countries.