Invesco NASDAQ-100 Swap UCITS ETF Inc

Invesco NASDAQ-100 Swap UCITS ETF Inc

€64.48
Dividend Yield (FWD)
0.68%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1172
$0.1172
-9.92%
$0.4905
1.7%
$0.1301
4.67%
$0.1243
-3.19%
$0.1284
19.22%
$0.1077
-17.66%
CSV Export

Invesco NASDAQ-100 Swap UCITS ETF Inc pays a dividend yield (FWD) of 0.68%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€64.48
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.51%
  • Netherlands

    Netherlands

    1.23%
  • Canada

    Canada

    1.11%
  • Brazil

    Brazil

    0.58%
  • China

    China

    0.36%
  • United Kingdom

    United Kingdom

    0.22%
11 Sectors

  • Information Technology

    50.91%

  • Communication Services

    16.68%

  • Consumer Discretionary

    12.84%

  • Consumer Staples

    7.78%

  • Health Care

    4.93%

  • Industrials

    3.44%

  • Utilities

    1.35%

  • Materials

    1.13%

  • Energy

    0.54%

  • Financials

    0.26%

  • Real Estate

    0.14%
102 Holdings
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 $0.49. For the next 12 months, Invesco NASDAQ-100 Swap UCITS ETF Inc is expected to pay a dividend of $0.50. 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 March, June, September, December.
The next dividend will be paid on 19 March 2026.
Within the last 10 years, Invesco NASDAQ-100 Swap UCITS ETF Inc has paid dividends in 5 of them.
Dividends of $0.50 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 19 March 2026 you must have purchased your Invesco NASDAQ-100 Swap UCITS ETF Inc shares before the ex-date on 12 March 2026.
To receive the last dividend of Invesco NASDAQ-100 Swap UCITS ETF Inc on 18 December 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 18 December 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, the Netherlands and Canada are represented as the three largest countries.