| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €99.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
South Korea
22.33%Taiwan
19.54%India
14.27%Brazil
10.75%Thailand
4.33%Mexico
4.30%South Africa
3.65%United States
3.37%Indonesia
2.92%United Kingdom
2.37%Peru
1.97%Hungary
1.90%Malaysia
1.76%Canada
0.99%Poland
0.90%Portugal
0.86%Vietnam
0.74%
- 10 Sectors
Information Technology
34.66%Financials
27.20%Consumer Staples
8.70%Consumer Discretionary
7.25%Materials
7.01%Industrials
4.39%Health Care
3.79%Energy
2.85%Communication Services
2.80%Utilities
1.36%
- 67 Holdings
