Invesco NASDAQ-100 Swap UCITS ETF Inc

€50.18
Dividend Yield (FWD)
0.56%
Annual Payout (FWD)
$0.30
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.1175
$0.1175
8.39%
$0.30
$0.1084
14.23%
$0.0949
-1.86%
$0.0967
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Invesco NASDAQ-100 Swap UCITS ETF Inc pays a dividend yield (FWD) of 0.56%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€50.18
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States97.29%
  • Netherlands
    Netherlands1.06%
  • China
    China0.56%
  • Brazil
    Brazil0.56%
  • United Kingdom
    United Kingdom0.52%
Sectors
  • Information Technology50.04%
  • Communication Services15.65%
  • Consumer Discretionary12.66%
  • Health Care6.43%
  • Consumer Staples6.27%
  • Industrials4.81%
  • Materials1.62%
  • Utilities1.23%
  • Financials0.52%
  • Energy0.49%
  • Real Estate0.28%
Resources

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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 $0.42. For the next 12 months, Invesco NASDAQ-100 Swap UCITS ETF Inc is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 0.56%.
The dividend yield of Invesco NASDAQ-100 Swap UCITS ETF Inc is currently 0.56%.
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 2 of them.
Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
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 March 21, 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 21, 2024.
In 2022, no dividends 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 China are represented as the three largest countries.