| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0369 | -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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
46.96%China
16.46%South Africa
8.27%Mexico
6.94%Brazil
6.56%Thailand
4.04%Indonesia
2.89%Türkiye
2.45%United States
1.37%Philippines
1.36%Malaysia
1.09%Hungary
0.89%Peru
0.72%
- 11 Sectors
Information Technology
33.68%Financials
20.70%Industrials
14.41%Materials
12.00%Energy
6.93%Real Estate
5.95%Utilities
2.21%Health Care
2.03%Consumer Staples
1.09%Communication Services
0.54%Consumer Discretionary
0.45%
- 101 Holdings
- Within the last 12 months, Invesco Dorsey Wright Emerging Markets Momentum ETF paid a dividend of $0.54. For the next 12 months, Invesco Dorsey Wright Emerging Markets Momentum ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Invesco Dorsey Wright Emerging Markets Momentum ETF is currently 2.01%.
- Invesco Dorsey Wright Emerging Markets Momentum ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco Dorsey Wright Emerging Markets Momentum ETF is expected in March.
- Invesco Dorsey Wright Emerging Markets Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Invesco Dorsey Wright Emerging Markets Momentum ETF are Information Technology, Financials, 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 26 December 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 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.