Invesco Emerging Markets Sovereign Debt ETF

Dividend Yield (FWD): 8.36%
Annual Payout (FWD) Dividend Currency: $1.68
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.2064
18/11/2024	22/11/2024	$0.1124	5.05%
21/10/2024	25/10/2024	$0.107	-1.11%
23/09/2024	27/09/2024	$0.1082	-3.91%
19/08/2024	23/08/2024	$0.1126	2.64%
22/07/2024	26/07/2024	$0.1097	1.48%
24/06/2024	28/06/2024	$0.1081	-1.37%
20/05/2024	24/05/2024	$0.1096	1.95%
22/04/2024	26/04/2024	$0.1075	-5.45%
18/03/2024	22/03/2024	$0.1137	5.18%
20/02/2024	23/02/2024	$0.1081	-1.46%
22/01/2024	26/01/2024	$0.1097	-5.1%
2023		$1.6823	21.19%
18/12/2023	22/12/2023	$0.1156	-8.69%
20/11/2023	24/11/2023	$0.1266	2.18%
23/10/2023	27/10/2023	$0.1239	0%
22/10/2023	26/10/2023	$0.1239	11.22%
18/09/2023	22/09/2023	$0.1114	0%
17/09/2023	21/09/2023	$0.1114	-0.27%
21/08/2023	25/08/2023	$0.1117	0%
20/08/2023	24/08/2023	$0.1117	-0.71%
24/07/2023	28/07/2023	$0.1125	2.09%
20/06/2023	23/06/2023	$0.1102	0.55%
22/05/2023	26/05/2023	$0.1096	2.05%
24/04/2023	28/04/2023	$0.1074	3.47%
20/03/2023	24/03/2023	$0.1038	1.76%
21/02/2023	24/02/2023	$0.102	1.39%
23/01/2023	27/01/2023	$0.1006	4.25%
2022		$1.3882	9.77%
19/12/2022	23/12/2022	$0.0965	-4.46%
21/11/2022	25/11/2022	$0.101	9.54%
24/10/2022	28/10/2022	$0.0922	0.44%
19/09/2022	23/09/2022	$0.0918	-21.54%
22/08/2022	31/08/2022	$0.117	0%
22/08/2022	26/08/2022	$0.117	1.47%
18/07/2022	22/07/2022	$0.1153	0.79%
21/06/2022	30/06/2022	$0.1144	1.51%
23/05/2022	31/05/2022	$0.1127	2.36%
18/04/2022	29/04/2022	$0.1101	2.13%
21/03/2022	31/03/2022	$0.1078	1.22%
22/02/2022	28/02/2022	$0.1065	0.57%
24/01/2022	31/01/2022	$0.1059	0.67%
2021		$1.2646	-1.36%
20/12/2021	31/12/2021	$0.1052	-0.19%
22/11/2021	30/11/2021	$0.1054	0.38%
18/10/2021	29/10/2021	$0.105	0%
20/09/2021	30/09/2021	$0.105	-0.94%
23/08/2021	31/08/2021	$0.106	0%
19/07/2021	30/07/2021	$0.106	-0.93%
21/06/2021	30/06/2021	$0.107	0%
24/05/2021	28/05/2021	$0.107	0.94%
19/04/2021	30/04/2021	$0.106	0.95%
22/03/2021	31/03/2021	$0.105	1.94%
22/02/2021	26/02/2021	$0.103	-0.96%
19/01/2021	29/01/2021	$0.104	-0.95%
2020		$1.282	-9.46%
21/12/2020	31/12/2020	$0.105	0%
23/11/2020	30/11/2020	$0.105	8.25%
19/10/2020	30/10/2020	$0.097	42.65%
21/09/2020	30/09/2020	$0.068	-31.31%
24/08/2020	31/08/2020	$0.099	-1.98%
20/07/2020	31/07/2020	$0.101	-6.48%
22/06/2020	30/06/2020	$0.108	-6.9%
18/05/2020	29/05/2020	$0.116	-4.13%
20/04/2020	30/04/2020	$0.121	0%
23/03/2020	31/03/2020	$0.121	0%
24/02/2020	28/02/2020	$0.121	0.83%
21/01/2020	31/01/2020	$0.12	1.69%
2019		$1.416	8.84%
23/12/2019	31/12/2019	$0.118	0%
18/11/2019	29/11/2019	$0.118	3.51%
21/10/2019	31/10/2019	$0.114	-3.39%
23/09/2019	30/09/2019	$0.118	-0.84%
19/08/2019	30/08/2019	$0.119	-1.65%
22/07/2019	31/07/2019	$0.121	0%
24/06/2019	28/06/2019	$0.121	-0.82%
20/05/2019	31/05/2019	$0.122	0.83%
22/04/2019	30/04/2019	$0.121	4.31%
18/03/2019	29/03/2019	$0.116	3.57%
19/02/2019	28/02/2019	$0.112	-3.45%
22/01/2019	31/01/2019	$0.116	-6.45%
2018		$1.301	-8.19%
24/12/2018	31/12/2018	$0.124	8.77%
19/11/2018	30/11/2018	$0.114	0.88%
22/10/2018	31/10/2018	$0.113	2.73%
24/09/2018	28/09/2018	$0.11	0.92%
20/08/2018	31/08/2018	$0.109	0%
23/07/2018	31/07/2018	$0.109	0.93%
18/06/2018	29/06/2018	$0.108	0%
21/05/2018	31/05/2018	$0.108	0.93%
23/04/2018	30/04/2018	$0.107	2.88%
19/03/2018	29/03/2018	$0.104	6.12%
20/02/2018	28/02/2018	$0.098	1.03%
22/01/2018	31/01/2018	$0.097	11.49%
2017		$1.417	-3.54%
18/12/2017	29/12/2017	$0.087	-20.91%
20/11/2017	30/11/2017	$0.11	-6.78%
23/10/2017	31/10/2017	$0.118	0%
18/09/2017	29/09/2017	$0.118	-1.67%
15/08/2017	31/08/2017	$0.12	0%
14/07/2017	31/07/2017	$0.12	-1.64%
15/06/2017	30/06/2017	$0.122	-0.81%
15/05/2017	31/05/2017	$0.123	0%
13/04/2017	28/04/2017	$0.123	-3.15%
15/03/2017	31/03/2017	$0.127	2.42%
15/02/2017	28/02/2017	$0.124	-0.8%
13/01/2017	31/01/2017	$0.125	0.81%
2016		$1.469	-1.41%
15/12/2016	30/12/2016	$0.124	0%
15/11/2016	30/11/2016	$0.124	7.83%
14/10/2016	31/10/2016	$0.115	-0.86%
15/09/2016	30/09/2016	$0.116	-5.69%
15/08/2016	31/08/2016	$0.123	-0.81%
15/07/2016	29/07/2016	$0.124	0.81%
15/06/2016	30/06/2016	$0.123	-0.81%
13/05/2016	31/05/2016	$0.124	0%
15/04/2016	29/04/2016	$0.124	2.48%
15/03/2016	31/03/2016	$0.121	-3.2%
12/02/2016	29/02/2016	$0.125	-0.79%
15/01/2016	29/01/2016	$0.126	1.61%
2015		$1.49	15.59%
15/12/2015	31/12/2015	$0.124	-4.62%
13/11/2015	30/11/2015	$0.13	0%
15/10/2015	30/10/2015	$0.13	0%
15/09/2015	30/09/2015	$0.13	0%
14/08/2015	31/08/2015	$0.13	0%
15/07/2015	31/07/2015	$0.13	0%
15/06/2015	30/06/2015	$0.13	5.69%
15/05/2015	29/05/2015	$0.123	2.5%
15/04/2015	30/04/2015	$0.12	0%
13/03/2015	31/03/2015	$0.12	8.11%
13/02/2015	27/02/2015	$0.111	-0.89%
15/01/2015	30/01/2015	$0.112	2.75%
2014		$1.289	1.69%
15/12/2014	31/12/2014	$0.109	-1.8%
14/11/2014	28/11/2014	$0.111	6.73%
15/10/2014	31/10/2014	$0.104	-0.95%
15/09/2014	30/09/2014	$0.105	-1.87%
15/08/2014	29/08/2014	$0.107	-0.93%
15/07/2014	31/07/2014	$0.108	0%
13/06/2014	30/06/2014	$0.108	-1.82%
15/05/2014	30/05/2014	$0.11	0%
15/04/2014	30/04/2014	$0.11	3.77%
14/03/2014	31/03/2014	$0.106	0.95%
14/02/2014	28/02/2014	$0.105	-0.94%
15/01/2014	31/01/2014	$0.106	0%

CSV Export

Date	Ratio
No splits history available for Invesco Emerging Markets Sovereign Debt ETF.

Invesco Emerging Markets Sovereign Debt ETF pays a dividend yield (FWD) of 8.36%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €19.29
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class0.20%

Resources

More fundamental data about Invesco Emerging Markets Sovereign Debt ETF at Parqet

: Within the last 12 months, Invesco Emerging Markets Sovereign Debt ETF paid a dividend of $1.21. For the next 12 months, Invesco Emerging Markets Sovereign Debt ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 8.36%.
: The dividend yield of Invesco Emerging Markets Sovereign Debt ETF is currently 8.36%.
: Invesco Emerging Markets Sovereign Debt ETF pays monthly dividends.
: Invesco Emerging Markets Sovereign Debt ETF paid dividend every year within the last 10 years.
: Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 8.36%.
: There are currently no known stock splits for Invesco Emerging Markets Sovereign Debt ETF.
: To receive the last dividend of Invesco Emerging Markets Sovereign Debt ETF on 22 November 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
: The last dividend was paid on 22 November 2024.
: In 2022, dividends of $1.39 were paid by Invesco Emerging Markets Sovereign Debt ETF.
: Dividends from Invesco Emerging Markets Sovereign Debt ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco Emerging Markets Sovereign Debt ETF