| 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 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €66.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.31%Canada
1.44%Netherlands
0.73%Brazil
0.60%China
0.46%United Kingdom
0.46%
- 11 Sectors
Information Technology
55.90%Communication Services
15.75%Consumer Discretionary
13.20%Health Care
4.38%Consumer Staples
4.35%Industrials
3.05%Utilities
1.42%Materials
1.00%Energy
0.46%Financials
0.34%Real Estate
0.15%
- 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%
