Invesco NASDAQ-100 Swap UCITS ETF Inc

Invesco NASDAQ-100 Swap UCITS ETF Inc

€64.87
Dividend Yield (FWD)
0.66%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1172
$0.1172
-9.92%
$0.4905
1.7%
$0.1301
4.67%
$0.1243
-3.19%
$0.1284
19.22%
$0.1077
-17.66%
CSV Export

Invesco NASDAQ-100 Swap UCITS ETF Inc pays a dividend yield (FWD) of 0.66%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€64.87
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.56%
  • Netherlands

    Netherlands

    1.29%
  • Canada

    Canada

    1.03%
  • Brazil

    Brazil

    0.48%
  • China

    China

    0.37%
  • United Kingdom

    United Kingdom

    0.27%
11 Sectors

  • Information Technology

    49.86%

  • Communication Services

    16.39%

  • Consumer Discretionary

    12.47%

  • Consumer Staples

    8.56%

  • Health Care

    5.25%

  • Industrials

    3.68%

  • Utilities

    1.56%

  • Materials

    1.28%

  • Energy

    0.62%

  • Financials

    0.23%

  • Real Estate

    0.10%
102 Holdings
Resources

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ETFs holding Invesco NASDAQ-100 Swap UCITS ETF Inc

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Myinvestor Nasdaq 100 FI
12.53%8,691-#.##%none

Frequently Asked Questions about Invesco NASDAQ-100 Swap UCITS ETF Inc

Within the last 12 months, Invesco NASDAQ-100 Swap UCITS ETF Inc paid a dividend of $0.50. For the next 12 months, Invesco NASDAQ-100 Swap UCITS ETF Inc is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 0.66%.
The dividend yield of Invesco NASDAQ-100 Swap UCITS ETF Inc is currently 0.66%.
Invesco NASDAQ-100 Swap UCITS ETF Inc pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco NASDAQ-100 Swap UCITS ETF Inc is expected in June.
Within the last 10 years, Invesco NASDAQ-100 Swap UCITS ETF Inc has paid dividends in 6 of them.
Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
The largest sectors of Invesco NASDAQ-100 Swap UCITS ETF Inc are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Invesco NASDAQ-100 Swap UCITS ETF Inc.
To receive the last dividend of Invesco NASDAQ-100 Swap UCITS ETF Inc on 19 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
The last dividend was paid on 19 March 2026.
In 2022, dividends of $0.32 were paid by Invesco NASDAQ-100 Swap UCITS ETF Inc.
Dividends from Invesco NASDAQ-100 Swap UCITS ETF Inc are paid in US Dollar.
In Invesco NASDAQ-100 Swap UCITS ETF Inc, the United States, the Netherlands and Canada are represented as the three largest countries.