Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

€79.69
Dividend Yield (FWD)
0.68%
Annual Payout (FWD)
$0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5686
-16.68%
$0.5686
-16.68%
$0.6824
234.02%
$0.6824
234.02%
CSV Export

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution pays a dividend yield (FWD) of 0.68%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€79.69
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
18 Countries
  • South Korea

    South Korea

    18.86%
  • Taiwan

    Taiwan

    17.81%
  • India

    India

    15.56%
  • Brazil

    Brazil

    9.88%
  • United States

    United States

    3.95%
  • Indonesia

    Indonesia

    3.90%
  • Mexico

    Mexico

    3.79%
  • United Kingdom

    United Kingdom

    3.66%
  • Thailand

    Thailand

    3.59%
  • South Africa

    South Africa

    3.25%
  • Singapore

    Singapore

    3.06%
  • Hungary

    Hungary

    2.51%
  • China

    China

    1.88%
  • Peru

    Peru

    1.57%
  • Portugal

    Portugal

    1.38%
  • Poland

    Poland

    1.29%
  • Vietnam

    Vietnam

    0.86%
  • Canada

    Canada

    0.77%
10 Sectors
  • Information Technology

    29.43%
  • Financials

    29.37%
  • Consumer Staples

    9.64%
  • Communication Services

    7.27%
  • Consumer Discretionary

    5.96%
  • Materials

    5.86%
  • Health Care

    4.49%
  • Energy

    3.23%
  • Industrials

    2.76%
  • Utilities

    2.00%
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 $0.57. For the next 12 months, Invesco Emerging Markets ex-China Equity Fund A Annual Distribution is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 0.68%.
The dividend yield of Invesco Emerging Markets ex-China Equity Fund A Annual Distribution is currently 0.68%.
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 $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
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 2024 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 1 March 2024.
The last dividend was paid on 4 March 2024.
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.