- Dividend Yield (FWD)
- 1.36%
- Annual Payout (FWD)
- $0.33
- Dividend Growth Rate (CAGR)
- 3.55%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2972 | |||
| $0.0809 | -61.16% | ||
| $0.2083 | 2,503.75% | ||
| $0.008 | -78.32% | ||
| $0.4478 | -12.18% | ||
| $0.0369 | -74.46% | ||
| $0.1445 | -39.72% | ||
| $0.2397 | 794.4% | ||
| $0.0268 | -53.95% | ||
| $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% | ||
| $0.12 | 29.45% | ||
Invesco Dorsey Wright Emerging Markets Momentum ETF pays a dividend yield (FWD) of 1.36%. Dividend growth (CAGR) is 12.54% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
34.60%Taiwan
30.35%Mexico
6.93%Brazil
4.85%Türkiye
4.22%South Africa
4.11%Thailand
3.47%Malaysia
3.19%United States
2.60%Hungary
2.09%Indonesia
1.47%Philippines
0.97%Peru
0.59%Hong Kong SAR China
0.56%
- 11 Sectors
Information Technology
27.89%Financials
20.47%Health Care
13.20%Materials
12.74%Industrials
11.24%Real Estate
3.62%Communication Services
3.62%Consumer Discretionary
2.48%Utilities
2.19%Consumer Staples
1.68%Energy
0.86%
- 98 Holdings
- Within the last 12 months, Invesco Dorsey Wright Emerging Markets Momentum ETF paid a dividend of $0.33. For the next 12 months, Invesco Dorsey Wright Emerging Markets Momentum ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Invesco Dorsey Wright Emerging Markets Momentum ETF is currently 1.36%.
- Invesco Dorsey Wright Emerging Markets Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco Dorsey Wright Emerging Markets Momentum ETF has increased its dividend by 3.55% per year within the last 5 years. Within the last 10 years, the dividend growth is 12.54% per year.
- The next dividend for Invesco Dorsey Wright Emerging Markets Momentum ETF is expected in December.
- Invesco Dorsey Wright Emerging Markets Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of Invesco Dorsey Wright Emerging Markets Momentum ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invesco Dorsey Wright Emerging Markets Momentum ETF.
- To receive the last dividend of Invesco Dorsey Wright Emerging Markets Momentum ETF on 26 September 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $0.61 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, China, Taiwan and Mexico are represented as the three largest countries.