| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.502 | |||
| $0.2575 | 18.12% | ||
| $0.218 | 722.64% | ||
| $0.0265 | -89.05% | ||
| $0.5393 | 20.43% | ||
| $0.242 | 199.13% | ||
| $0.0809 | -61.16% | ||
| $0.2083 | 2,503.75% | ||
| $0.008 | -78.32% | ||
| $0.4478 | -12.18% | ||
| $0.5099 | -16.83% | ||
| $0.6131 | 85.45% | ||
| $0.3306 | 9.4% | ||
| $0.3022 | -17.86% | ||
| $0.3679 | -28.83% | ||
| $0.5169 | 54.44% | ||
| $0.3347 | 52.97% | ||
| $0.2188 | 82.33% | ||
Invesco Dorsey Wright Emerging Markets Momentum ETF pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
58.11%
China
15.16%
South Africa
6.87%
Thailand
4.34%
Mexico
2.96%
Hungary
2.47%
United States
2.26%
Türkiye
1.91%
Malaysia
1.88%
Philippines
1.25%
- 11 Sectors
Information Technology
44.05%Financials
16.18%Industrials
14.68%Materials
10.39%Consumer Discretionary
3.66%Real Estate
3.09%Energy
2.67%Communication Services
1.99%Health Care
1.42%Consumer Staples
1.17%
- 100 Holdings
ETFs holding Invesco Dorsey Wright Emerging Markets Momentum ETF
1 ETFs invest at least 1% in Invesco Dorsey Wright Emerging Markets Momentum ETF.
- Within the last 12 months, Invesco Dorsey Wright Emerging Markets Momentum ETF paid a dividend of $0.57. For the next 12 months, Invesco Dorsey Wright Emerging Markets Momentum ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of Invesco Dorsey Wright Emerging Markets Momentum ETF is currently 2.17%.
- Invesco Dorsey Wright Emerging Markets Momentum ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 25 September 2026.
- Invesco Dorsey Wright Emerging Markets Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of Invesco Dorsey Wright Emerging Markets Momentum ETF are Information Technology, Financials, Industrials.
- The largest industries of Invesco Dorsey Wright Emerging Markets Momentum ETF are Electronic Equipment, Instruments & Components, Semiconductors & Semiconductor Equipment, Banks.
- There are currently no known stock splits for Invesco Dorsey Wright Emerging Markets Momentum ETF.
- In order to receive the future dividend from Invesco Dorsey Wright Emerging Markets Momentum ETF on 25 September 2026 you must have purchased your Invesco Dorsey Wright Emerging Markets Momentum ETF shares before the ex-date on 21 September 2026.
- To receive the last dividend of Invesco Dorsey Wright Emerging Markets Momentum ETF on 26 June 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.54 were paid by Invesco Dorsey Wright Emerging Markets Momentum ETF.
- Dividends from Invesco Dorsey Wright Emerging Markets Momentum ETF are paid in US Dollar.
- In Invesco Dorsey Wright Emerging Markets Momentum ETF, Taiwan, China and South Africa are represented as the three largest countries.