Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2664 | |||
$0.2397 | 794.4% | ||
$0.0268 | -53.95% | ||
$0.5099 | -16.83% | ||
$0.0582 | -79.83% | ||
$0.2886 | 181.01% | ||
$0.1027 | 70.03% | ||
$0.0604 | 19.13% | ||
$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% | ||
$0.0927 | -58.47% |
Invesco Dorsey Wright Emerging Markets Momentum ETF pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €17.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Taiwan
50.03%Türkiye
13.46%China
12.87%Malaysia
7.48%Brazil
4.83%South Africa
4.81%Philippines
2.33%Mexico
2.11%Hong Kong SAR China
1.19%Hungary
0.88%
- 11 Sectors
Information Technology
27.91%Industrials
21.79%Financials
13.34%Consumer Staples
10.92%Materials
5.82%Utilities
5.09%Energy
4.97%Consumer Discretionary
3.85%Health Care
3.31%Real Estate
1.51%Communication Services
1.48%
- 97 Holdings
- Within the last 12 months, Invesco Dorsey Wright Emerging Markets Momentum ETF paid a dividend of $0.61. For the next 12 months, Invesco Dorsey Wright Emerging Markets Momentum ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of Invesco Dorsey Wright Emerging Markets Momentum ETF is currently 3.15%.
- Invesco Dorsey Wright Emerging Markets Momentum ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Dorsey Wright Emerging Markets Momentum ETF is expected in September.
- Invesco Dorsey Wright Emerging Markets Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of Invesco Dorsey Wright Emerging Markets Momentum ETF are Information Technology, Industrials, Financials.
- 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 28 June 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 28 June 2024.
- 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, Taiwan, Türkiye and China are represented as the three largest countries.