| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1641 | 8.37% | ||
| $1.1641 | 8.37% | ||
| $1.0742 | 88.92% | ||
| $1.0742 | 88.92% | ||
| $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% | ||
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €128.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Taiwan
27.07%South Korea
23.50%India
10.93%Brazil
10.48%Mexico
4.62%Thailand
3.93%South Africa
3.06%United States
2.11%Hungary
2.06%Indonesia
1.93%United Kingdom
1.74%Malaysia
1.59%Peru
1.30%Portugal
1.01%Poland
0.51%Vietnam
0.43%
- 10 Sectors
Information Technology
43.55%Financials
21.57%Consumer Staples
8.98%Consumer Discretionary
7.11%Materials
5.55%Health Care
3.60%Energy
3.17%Communication Services
2.75%Industrials
2.60%Utilities
1.12%
- 67 Holdings
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- Within the last 12 months, Invesco Emerging Markets ex-China Equity Fund A Annual Distribution paid a dividend of $1.16. For the next 12 months, Invesco Emerging Markets ex-China Equity Fund A Annual Distribution is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Invesco Emerging Markets ex-China Equity Fund A Annual Distribution is currently 0.80%.
- 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 $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- 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 3 March 2026 in the amount of $1.16 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 3 March 2026.
- 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, Taiwan, South Korea and India are represented as the three largest countries.