| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2445 | |||
| $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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
58.78%China
13.33%South Africa
7.25%Thailand
3.72%Mexico
3.18%Hungary
2.73%United States
2.30%Malaysia
2.20%Philippines
1.37%Brazil
1.34%United Kingdom
0.84%Peru
0.76%
- 11 Sectors
Information Technology
45.17%Industrials
16.33%Financials
15.40%Materials
8.83%Real Estate
3.39%Consumer Discretionary
3.04%Energy
2.36%Communication Services
2.26%Health Care
1.33%Consumer Staples
1.12%Utilities
0.77%
- 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 $0.57. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Invesco Dorsey Wright Emerging Markets Momentum ETF is currently 1.75%.
- 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 $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- 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 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 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 South Africa are represented as the three largest countries.