- Dividend Yield (FWD)
- 1.04%
- 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 1.04%. Dividend growth (CAGR) is 40.87% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €89.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
South Korea
23.08%Taiwan
20.09%India
14.20%Brazil
10.59%South Africa
3.82%Thailand
3.53%Mexico
3.47%United States
3.16%Indonesia
3.06%United Kingdom
2.42%Malaysia
1.99%Hungary
1.92%Peru
1.82%Portugal
1.17%Poland
0.96%Canada
0.85%Vietnam
0.61%
- 10 Sectors
Information Technology
35.96%Financials
27.38%Consumer Staples
8.04%Consumer Discretionary
7.42%Materials
5.89%Industrials
4.76%Health Care
3.17%Communication Services
3.03%Energy
2.95%Utilities
1.41%
- 67 Holdings
