Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

€80.98
Dividend Yield (FWD)
1.14%
Annual Payout (FWD)
$1.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0742
88.92%
$1.0742
88.92%
$0.5686
-16.68%
$0.5686
-16.68%
CSV Export

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution pays a dividend yield (FWD) of 1.14%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€80.98
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
17 Countries
  • South Korea

    South Korea

    20.99%
  • Taiwan

    Taiwan

    20.72%
  • India

    India

    16.00%
  • Brazil

    Brazil

    10.17%
  • Mexico

    Mexico

    3.71%
  • South Africa

    South Africa

    3.62%
  • United States

    United States

    3.48%
  • Thailand

    Thailand

    3.41%
  • Indonesia

    Indonesia

    3.06%
  • United Kingdom

    United Kingdom

    2.52%
  • Hungary

    Hungary

    1.99%
  • Malaysia

    Malaysia

    1.95%
  • Peru

    Peru

    1.85%
  • Portugal

    Portugal

    1.26%
  • Poland

    Poland

    1.01%
  • Canada

    Canada

    0.82%
  • Vietnam

    Vietnam

    0.76%
10 Sectors
  • Information Technology

    33.08%
  • Financials

    28.60%
  • Consumer Staples

    8.76%
  • Consumer Discretionary

    7.19%
  • Industrials

    5.45%
  • Materials

    5.27%
  • Health Care

    3.59%
  • Communication Services

    3.34%
  • Energy

    3.10%
  • Utilities

    1.62%
Resources

Frequently Asked Questions about Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

Within the last 12 months, Invesco Emerging Markets ex-China Equity Fund A Annual Distribution paid a dividend of $1.07. For the next 12 months, Invesco Emerging Markets ex-China Equity Fund A Annual Distribution is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 1.14%.
The dividend yield of Invesco Emerging Markets ex-China Equity Fund A Annual Distribution is currently 1.14%.
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution pays annually dividends. Payout is in March.
The next dividend for Invesco Emerging Markets ex-China Equity Fund A Annual Distribution is expected in March.
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution paid dividend every year within the last 10 years.
Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
The largest sectors of Invesco Emerging Markets ex-China Equity Fund A Annual Distribution are Information Technology, Financials, Consumer Staples.
The last stock split of Invesco Emerging Markets ex-China Equity Fund A Annual Distribution was on 7 September 2018 in the ratio 1:1.
To receive the last dividend of Invesco Emerging Markets ex-China Equity Fund A Annual Distribution on 4 March 2025 in the amount of $1.07 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
The last dividend was paid on 4 March 2025.
In 2022, dividends of $0.20 were paid by Invesco Emerging Markets ex-China Equity Fund A Annual Distribution.
Dividends from Invesco Emerging Markets ex-China Equity Fund A Annual Distribution are paid in US Dollar.
In Invesco Emerging Markets ex-China Equity Fund A Annual Distribution, South Korea, Taiwan and India are represented as the three largest countries.