| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5686 | -16.68% | ||
| $0.5686 | -16.68% | ||
| $0.6824 | 234.02% | ||
| $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% | ||
| $0.0886 | -34.13% | ||
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €81.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
19.05%South Korea
18.15%India
14.20%Brazil
10.60%United States
4.05%Mexico
4.00%Thailand
3.93%Indonesia
3.80%United Kingdom
3.72%South Africa
3.10%Singapore
2.98%Hungary
2.13%Peru
1.54%Poland
1.51%Portugal
1.45%China
1.36%Vietnam
1.01%Canada
0.80%
- 10 Sectors
Information Technology
30.97%Financials
29.09%Consumer Staples
9.84%Communication Services
7.21%Consumer Discretionary
5.79%Materials
5.30%Health Care
4.26%Energy
3.27%Industrials
2.46%Utilities
1.81%
- 67 Holdings
- 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 0.66%.
- The dividend yield of Invesco Emerging Markets ex-China Equity Fund A Annual Distribution is currently 0.66%.
- 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 0.66%.
- 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, Taiwan, South Korea and India are represented as the three largest countries.