- Dividend Yield (FWD)
- 1.07%
- 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 1.07%. Dividend growth (CAGR) is 40.87% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €86.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
South Korea
21.23%Taiwan
20.48%India
13.86%Brazil
11.05%South Africa
4.22%Mexico
3.87%Thailand
3.39%Indonesia
3.20%United States
3.19%United Kingdom
2.75%Malaysia
2.14%Peru
1.99%Hungary
1.90%Portugal
1.20%Canada
1.18%Poland
0.99%Vietnam
0.69%
- 10 Sectors
Information Technology
34.15%Financials
27.44%Consumer Staples
8.72%Consumer Discretionary
7.38%Materials
6.28%Industrials
5.02%Health Care
3.31%Communication Services
3.24%Energy
2.98%Utilities
1.47%
- 67 Holdings
