| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2163 | |||
| $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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €17.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Taiwan
31.81%China
25.54%Mexico
9.11%Malaysia
8.17%Brazil
7.10%South Africa
6.96%Hungary
2.52%Philippines
1.77%Thailand
1.64%Türkiye
1.47%United States
1.43%Indonesia
1.06%Hong Kong SAR China
0.80%Peru
0.62%
- 10 Sectors
Financials
26.71%Information Technology
18.67%Health Care
11.97%Industrials
9.46%Consumer Staples
8.74%Materials
6.24%Real Estate
5.34%Communication Services
4.82%Utilities
4.77%Consumer Discretionary
3.26%
- 96 Holdings
- Within the last 12 months, Invesco Dorsey Wright Emerging Markets Momentum ETF paid a dividend of $0.40. For the next 12 months, Invesco Dorsey Wright Emerging Markets Momentum ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Invesco Dorsey Wright Emerging Markets Momentum ETF is currently 1.93%.
- 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 $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of Invesco Dorsey Wright Emerging Markets Momentum ETF are Financials, Information Technology, 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 27 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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, Taiwan, China and Mexico are represented as the three largest countries.