- Dividend Yield (FWD)
- 1.32%
- 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 1.32%. Dividend growth (CAGR) is 40.87% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €71.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
South Korea
19.85%Taiwan
17.45%India
15.43%Brazil
11.52%Mexico
4.53%Thailand
4.14%United States
3.89%Indonesia
3.57%United Kingdom
3.32%South Africa
2.89%Hungary
2.37%Malaysia
1.85%Peru
1.62%Portugal
1.56%Vietnam
1.01%Canada
0.85%China
0.74%Singapore
0.53%
- 10 Sectors
Financials
30.38%Information Technology
29.55%Consumer Staples
9.83%Communication Services
7.04%Materials
5.36%Consumer Discretionary
4.70%Health Care
4.41%Energy
3.79%Industrials
3.14%Utilities
1.82%
- 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 1.32%.
- The dividend yield of Invesco Emerging Markets ex-China Equity Fund A Annual Distribution is currently 1.32%.
- 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 1.32%.
- The largest sectors of Invesco Emerging Markets ex-China Equity Fund A Annual Distribution are Financials, Information Technology, 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.