| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3604 | |||
| $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 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €61.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.37%Canada
1.36%Brazil
0.69%Netherlands
0.65%United Kingdom
0.50%China
0.43%
- 11 Sectors
Information Technology
53.87%Communication Services
15.71%Consumer Discretionary
13.23%Consumer Staples
4.94%Health Care
4.64%Industrials
3.80%Utilities
1.46%Materials
1.23%Energy
0.50%Financials
0.38%Real Estate
0.23%
- 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%
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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 $0.48. For the next 12 months, Invesco NASDAQ-100 Swap UCITS ETF Inc is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Invesco NASDAQ-100 Swap UCITS ETF Inc is currently 0.68%.
- Invesco NASDAQ-100 Swap UCITS ETF Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Within the last 10 years, Invesco NASDAQ-100 Swap UCITS ETF Inc has paid dividends in 5 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- 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.
- In order to receive the future dividend from Invesco NASDAQ-100 Swap UCITS ETF Inc on 18 September 2025 you must have purchased your Invesco NASDAQ-100 Swap UCITS ETF Inc shares before the ex-date on 11 September 2025.
- To receive the last dividend of Invesco NASDAQ-100 Swap UCITS ETF Inc on 20 June 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- 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, Canada and Brazil are represented as the three largest countries.