Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.008 | |||
$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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €17.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
35.76%China
26.99%South Africa
9.24%Mexico
6.57%Malaysia
5.44%Brazil
4.86%Türkiye
4.27%Hungary
2.71%United States
1.30%Thailand
1.08%Hong Kong SAR China
0.64%Indonesia
0.59%Peru
0.56%
- 10 Sectors
Financials
28.19%Information Technology
24.66%Industrials
13.54%Consumer Discretionary
9.45%Real Estate
7.04%Health Care
4.76%Communication Services
4.50%Materials
4.32%Consumer Staples
2.59%Utilities
0.93%
- 99 Holdings
- Within the last 12 months, Invesco Dorsey Wright Emerging Markets Momentum ETF paid a dividend of $0.43. For the next 12 months, Invesco Dorsey Wright Emerging Markets Momentum ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Invesco Dorsey Wright Emerging Markets Momentum ETF is currently 2.21%.
- Invesco Dorsey Wright Emerging Markets Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco Dorsey Wright Emerging Markets Momentum ETF is expected in June.
- Invesco Dorsey Wright Emerging Markets Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Invesco Dorsey Wright Emerging Markets Momentum ETF are Financials, Information Technology, Industrials.
- 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 March 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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 South Africa are represented as the three largest countries.