| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4905 | 1.7% | ||
| $0.1301 | 4.67% | ||
| $0.1243 | -3.19% | ||
| $0.1284 | 19.22% | ||
| $0.1077 | -17.66% | ||
| $0.4823 | 25.86% | ||
| $0.1308 | 12.66% | ||
| $0.1161 | -1.53% | ||
| $0.1179 | 0.34% | ||
| $0.1175 | 8.39% | ||
| $0.3832 | 21.61% | ||
| $0.3151 | 104.88% | ||
| $0.1538 | |||
Invesco NASDAQ-100 Swap UCITS ETF Inc pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €64.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.01%Canada
1.41%Netherlands
1.08%Brazil
0.56%United Kingdom
0.53%China
0.42%
- 11 Sectors
Information Technology
52.52%Communication Services
17.17%Consumer Discretionary
13.39%Health Care
5.43%Consumer Staples
4.58%Industrials
3.44%Utilities
1.43%Materials
1.10%Energy
0.49%Financials
0.30%Real Estate
0.16%
- 102 Holdings
- Apple Inc13.68%
- Microsoft Corp10.44%
- Amazon.com Inc6.94%
- Tesla Inc4.09%
- Alphabet Inc Class C3.66%
- Alphabet Inc Class A3.54%
- Meta Platforms Inc2.69%
- NVIDIA Corp2.50%
- PepsiCo Inc2.35%
