Invesco QQQ Trust, Series 1: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83455 | 2025-02-26 |
Event details
Please report errors or missing data.
| Announced: | 2025-06-22 |
| Year-end: | |
| Type: | Q2 dividend |
| Currency: | USD |
| Price or amount: | 0.59111 |
| Price in quoted currency (estimated): | 4.250258233 |
| Last cum date | 2025-06-19 |
| Last cum price | 3781 |
| Ex-entitlement date: | 2025-06-20 |
| Record date: | 2025-06-23 |
| Adjustment factor to prior prices: | 0.998876 |
| Distribution/delivery date: | 2025-07-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy