| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €89.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
South Korea
21.84%Taiwan
19.41%India
15.04%Brazil
11.76%Thailand
3.68%South Africa
3.60%Mexico
3.56%United States
3.54%Indonesia
3.06%United Kingdom
2.26%Hungary
1.91%Peru
1.84%Malaysia
1.81%Portugal
1.05%Canada
0.98%Poland
0.91%Vietnam
0.70%
- 10 Sectors
Information Technology
34.23%Financials
28.62%Consumer Staples
8.37%Consumer Discretionary
7.22%Materials
6.07%Industrials
4.67%Health Care
3.22%Energy
3.15%Communication Services
3.08%Utilities
1.38%
- 67 Holdings
