- Dividend Yield (FWD)
- 1.36%
- Annual Payout (FWD)
- $1.07
- Dividend Growth Rate (CAGR)
- 22.13%
| 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 1.36%. Dividend growth (CAGR) is 40.87% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €72.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
South Korea
19.48%Taiwan
19.16%India
14.06%Brazil
11.34%Mexico
4.40%United States
4.06%Thailand
3.84%United Kingdom
3.60%Indonesia
3.21%South Africa
2.83%Hungary
2.39%Malaysia
1.99%Peru
1.58%Portugal
1.47%China
1.37%Vietnam
1.04%Canada
0.85%Singapore
0.53%
- 10 Sectors
Information Technology
31.45%Financials
29.25%Consumer Staples
9.46%Communication Services
7.08%Materials
5.38%Consumer Discretionary
5.01%Health Care
4.43%Energy
3.61%Industrials
2.76%Utilities
1.57%
- 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 1.36%.
- The dividend yield of Invesco Emerging Markets ex-China Equity Fund A Annual Distribution is currently 1.36%.
- Invesco Emerging Markets ex-China Equity Fund A Annual Distribution pays annually dividends. Payout is in March.
- Invesco Emerging Markets ex-China Equity Fund A Annual Distribution has increased its dividend by 22.13% per year within the last 5 years. Within the last 10 years, the dividend growth is 40.87% per year.
- 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 1.36%.
- 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.