| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €76.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
South Korea
20.13%Taiwan
17.89%India
16.54%Brazil
10.68%Mexico
4.61%United States
3.75%Thailand
3.59%Indonesia
3.44%United Kingdom
3.15%South Africa
3.03%Hungary
2.56%Malaysia
1.98%Peru
1.70%Portugal
1.37%Vietnam
0.93%Canada
0.85%China
0.65%Singapore
0.35%
- 10 Sectors
Information Technology
29.74%Financials
29.67%Consumer Staples
9.94%Consumer Discretionary
7.80%Materials
5.12%Health Care
4.58%Communication Services
4.47%Industrials
3.56%Energy
3.18%Utilities
1.93%
- 67 Holdings
- 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 1.22%.
- The dividend yield of Invesco Emerging Markets ex-China Equity Fund A Annual Distribution is currently 1.22%.
- 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 1.22%.
- 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.