| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3929 | |||
| $0.1194 | -23.61% | ||
| $0.1563 | 33.36% | ||
| $0.1172 | -9.92% | ||
| $0.4905 | 1.7% | ||
| $0.1301 | 4.67% | ||
| $0.1243 | -3.19% | ||
| $0.1284 | 19.22% | ||
| $0.1077 | -17.66% | ||
| $0.4823 | 25.86% | ||
| $0.3832 | 21.61% | ||
| $0.3151 | 104.88% | ||
| $0.1538 | |||
Invesco NASDAQ-100 Swap UCITS ETF Inc pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €83.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.27%
Canada
0.97%
Netherlands
0.87%
Brazil
0.43%
China
0.25%
United Kingdom
0.21%
- 10 Sectors
Information Technology
59.05%Communication Services
12.68%Consumer Discretionary
11.09%Consumer Staples
6.23%Industrials
4.09%Health Care
4.01%Utilities
1.14%Materials
1.0%Energy
0.53%Financials
0.20%
- 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%
Similar securities
Those who hold Invesco NASDAQ-100 Swap UCITS ETF Inc often invest in these securities as well.
ETFs holding Invesco NASDAQ-100 Swap UCITS ETF Inc
1 ETFs invest at least 1% in Invesco NASDAQ-100 Swap UCITS ETF Inc.
- Within the last 12 months, Invesco NASDAQ-100 Swap UCITS ETF Inc paid a dividend of $0.52. For the next 12 months, Invesco NASDAQ-100 Swap UCITS ETF Inc is expected to pay a dividend of $0.52. 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 December, March, June, September.
- The next dividend for Invesco NASDAQ-100 Swap UCITS ETF Inc is expected in December.
- Within the last 10 years, Invesco NASDAQ-100 Swap UCITS ETF Inc has paid dividends in 6 of them.
- Dividends of $0.52 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 17 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.49 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, Canada and the Netherlands are represented as the three largest countries.