| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7949 | -36.44% | ||
| $0.7941 | 14.42% | ||
| $0.694 | 17.41% | ||
| $0.5911 | -17.41% | ||
| $0.7157 | -14.26% | ||
| $4.3972 | 89.53% | ||
| $0.8347 | 23.31% | ||
| $0.6769 | -11.11% | ||
| $0.7615 | 0% | ||
| $0.7615 | 32.78% | ||
| $0.5735 | 0.02% | ||
| $0.5734 | 165.71% | ||
| $0.2158 | -73.3% | ||
| $2.32 | 8.66% | ||
| $2.1351 | 25.83% | ||
| $1.6968 | -2.29% | ||
| $1.7365 | 9.79% | ||
| $1.5816 | 12.55% | ||
| $1.4053 | 7.98% | ||
| $1.3014 | 3.84% | ||
| $1.2533 | 13.46% | ||
| $1.1046 | -23.97% | ||
Invesco QQQ Trust pays a dividend yield (FWD) of 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €506.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.59%Netherlands
1.30%Canada
0.95%Brazil
0.55%China
0.36%United Kingdom
0.25%
- 11 Sectors
Information Technology
50.81%Communication Services
15.99%Consumer Discretionary
12.54%Consumer Staples
8.74%Health Care
5.12%Industrials
3.26%Utilities
1.43%Materials
1.21%Energy
0.59%Financials
0.20%Real Estate
0.10%
- 101 Holdings
- NVIDIA Corp8.96%
- Apple Inc7.63%
- Microsoft Corp5.89%
- Amazon.com Inc4.21%
- Tesla Inc4.11%
- Meta Platforms Inc3.76%
- Walmart Inc3.56%
- Alphabet Inc Class A3.55%
- Alphabet Inc Class C3.30%
- Broadcom Inc3.08%
