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Invesco Nasdaq-100 Swap UCITS ETF (ETR:EQQD)
Germany flag Germany · Delayed Price · Currency is EUR
80.71
+1.12 (1.41%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:EQQD Dividend Information

ETR:EQQD has a dividend yield of 0.56% and paid €0.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
0.56%
Annual Dividend
€0.45
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.10274Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.13528Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.10127Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.1117Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.10605Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.11181Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.09865Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.12474Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.10544Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.10869Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.10736Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.10047Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.08918Sep 15, 2023Sep 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts