| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0742 | 88.92% | ||
| $1.0742 | 88.92% | ||
| $0.5686 | -16.68% | ||
| $0.5686 | -16.68% | ||
| $0.6824 | 234.02% | ||
| $0.2043 | 18.09% | ||
| $0.173 | -56.25% | ||
| $0.3954 | 1,292.25% | ||
| $0.0284 | -84.85% | ||
| $0.1875 | 309.39% | ||
| $0.0458 | -64.58% | ||
| $0.1293 | 270.49% | ||
| $0.0349 | -60.61% | ||
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €104.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
South Korea
22.66%Taiwan
18.95%India
13.13%Brazil
12.20%Mexico
4.34%Thailand
3.98%South Africa
3.26%United States
3.08%Indonesia
2.85%United Kingdom
2.21%Peru
2.03%Hungary
2.00%Poland
1.59%Malaysia
1.54%Portugal
1.09%Canada
1.07%Vietnam
0.72%
- 10 Sectors
Information Technology
34.70%Financials
25.98%Consumer Staples
9.04%Consumer Discretionary
7.19%Materials
6.91%Industrials
4.47%Health Care
3.82%Energy
3.72%Communication Services
3.01%Utilities
1.17%
- 67 Holdings
