LSE · XESX.L
Xtrackers Euro Stoxx 50 UCITS ETF 1D
£53.56+£0.36 (+0.68%)
Xtrackers Euro Stoxx 50 UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 9.65% below the high.
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LSE · EQQQ.L · GBp
Stock price, dividends
Quote as of Nov 2, 2026, 09:51 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco EQQQ Nasdaq-100 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.7% below the high.
52-week range
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THE INCOME SIDE
Invesco EQQQ Nasdaq-100 UCITS ETF’s forward annual dividend is £1.16 per share, paid quarterly. The forward yield is 0.22% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco EQQQ NASDAQ-100 UCITS ETF seeks to replicate the net total return performance of the NASDAQ-100 Index, taking into account operational expenses. This fund pays out dividends every three months. The NASDAQ-100 Index is composed of the 100 largest non-financial companies, both from the US and internationally, whose shares are traded on the NASDAQ Stock Market and selected by their market capitalization. These firms represent a variety of major industries, including computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology. Significantly, the index specifically excludes financial companies, such as investment firms. To meet its objective, the fund endeavors to acquire and maintain, to the fullest practical extent, all the constituent securities of the index in their respective proportions. Its portfolio undergoes adjustments in conjunction with the index's rebalancing schedule, a strategy known as full physical replication. As a passively managed investment vehicle, acquiring this ETF means purchasing units in an index-tracking fund, not direct ownership of the underlying assets held by the fund.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 09:51 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£53.56+£0.36 (+0.68%)
Xtrackers Euro Stoxx 50 UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 9.65% below the high.
€435.69-€1.16 (-0.27%)
Amundi MSCI World Swap II UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 2.27% below the high.
£36.43+£0.01 (+0.03%)
HSBC MSCI World UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 3.69% below the high.
£114.81-£0.01 (-0.01%)
Xtrackers S&P 500 Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
