Invesco Emerging Markets Sovereign Debt ETF

Dividend Yield (FWD): 8.23%
Annual Payout (FWD) Dividend Currency: $1.68
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


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		$0.4389
04/22/2024	04/26/2024	$0.1075	-5.45%
03/18/2024	03/22/2024	$0.1137	5.18%
02/20/2024	02/23/2024	$0.1081	-1.46%
01/22/2024	01/26/2024	$0.1097	-5.1%
2023		$1.6823	21.19%
12/18/2023	12/22/2023	$0.1156	-8.69%
11/20/2023	11/24/2023	$0.1266	2.18%
10/23/2023	10/27/2023	$0.1239	0%
10/22/2023	10/26/2023	$0.1239	11.22%
09/18/2023	09/22/2023	$0.1114	0%
09/17/2023	09/21/2023	$0.1114	-0.27%
08/21/2023	08/25/2023	$0.1117	0%
08/20/2023	08/24/2023	$0.1117	-0.71%
07/24/2023	07/28/2023	$0.1125	2.09%
06/20/2023	06/23/2023	$0.1102	0.55%
05/22/2023	05/26/2023	$0.1096	2.05%
04/24/2023	04/28/2023	$0.1074	3.47%
03/20/2023	03/24/2023	$0.1038	1.76%
02/21/2023	02/24/2023	$0.102	1.39%
01/23/2023	01/27/2023	$0.1006	4.25%
2022		$1.3882	9.77%
12/19/2022	12/23/2022	$0.0965	-4.46%
11/21/2022	11/25/2022	$0.101	9.54%
10/24/2022	10/28/2022	$0.0922	0.44%
09/19/2022	09/23/2022	$0.0918	-21.54%
08/22/2022	08/31/2022	$0.117	0%
08/22/2022	08/26/2022	$0.117	1.47%
07/18/2022	07/22/2022	$0.1153	0.79%
06/21/2022	06/30/2022	$0.1144	1.51%
05/23/2022	05/31/2022	$0.1127	2.36%
04/18/2022	04/29/2022	$0.1101	2.13%
03/21/2022	03/31/2022	$0.1078	1.22%
02/22/2022	02/28/2022	$0.1065	0.57%
01/24/2022	01/31/2022	$0.1059	0.67%
2021		$1.2646	-1.36%
12/20/2021	12/31/2021	$0.1052	-0.19%
11/22/2021	11/30/2021	$0.1054	0.38%
10/18/2021	10/29/2021	$0.105	0%
09/20/2021	09/30/2021	$0.105	-0.94%
08/23/2021	08/31/2021	$0.106	0%
07/19/2021	07/30/2021	$0.106	-0.93%
06/21/2021	06/30/2021	$0.107	0%
05/24/2021	05/28/2021	$0.107	0.94%
04/19/2021	04/30/2021	$0.106	0.95%
03/22/2021	03/31/2021	$0.105	1.94%
02/22/2021	02/26/2021	$0.103	-0.96%
01/19/2021	01/29/2021	$0.104	-0.95%
2020		$1.282	-9.46%
12/21/2020	12/31/2020	$0.105	0%
11/23/2020	11/30/2020	$0.105	8.25%
10/19/2020	10/30/2020	$0.097	42.65%
09/21/2020	09/30/2020	$0.068	-31.31%
08/24/2020	08/31/2020	$0.099	-1.98%
07/20/2020	07/31/2020	$0.101	-6.48%
06/22/2020	06/30/2020	$0.108	-6.9%
05/18/2020	05/29/2020	$0.116	-4.13%
04/20/2020	04/30/2020	$0.121	0%
03/23/2020	03/31/2020	$0.121	0%
02/24/2020	02/28/2020	$0.121	0.83%
01/21/2020	01/31/2020	$0.12	1.69%
2019		$1.416	8.84%
12/23/2019	12/31/2019	$0.118	0%
11/18/2019	11/29/2019	$0.118	3.51%
10/21/2019	10/31/2019	$0.114	-3.39%
09/23/2019	09/30/2019	$0.118	-0.84%
08/19/2019	08/30/2019	$0.119	-1.65%
07/22/2019	07/31/2019	$0.121	0%
06/24/2019	06/28/2019	$0.121	-0.82%
05/20/2019	05/31/2019	$0.122	0.83%
04/22/2019	04/30/2019	$0.121	4.31%
03/18/2019	03/29/2019	$0.116	3.57%
02/19/2019	02/28/2019	$0.112	-3.45%
01/22/2019	01/31/2019	$0.116	-6.45%
2018		$1.301	-8.19%
12/24/2018	12/31/2018	$0.124	8.77%
11/19/2018	11/30/2018	$0.114	0.88%
10/22/2018	10/31/2018	$0.113	2.73%
09/24/2018	09/28/2018	$0.11	0.92%
08/20/2018	08/31/2018	$0.109	0%
07/23/2018	07/31/2018	$0.109	0.93%
06/18/2018	06/29/2018	$0.108	0%
05/21/2018	05/31/2018	$0.108	0.93%
04/23/2018	04/30/2018	$0.107	2.88%
03/19/2018	03/29/2018	$0.104	6.12%
02/20/2018	02/28/2018	$0.098	1.03%
01/22/2018	01/31/2018	$0.097	11.49%
2017		$1.417	-3.54%
12/18/2017	12/29/2017	$0.087	-20.91%
11/20/2017	11/30/2017	$0.11	-6.78%
10/23/2017	10/31/2017	$0.118	0%
09/18/2017	09/29/2017	$0.118	-1.67%
08/15/2017	08/31/2017	$0.12	0%
07/14/2017	07/31/2017	$0.12	-1.64%
06/15/2017	06/30/2017	$0.122	-0.81%
05/15/2017	05/31/2017	$0.123	0%
04/13/2017	04/28/2017	$0.123	-3.15%
03/15/2017	03/31/2017	$0.127	2.42%
02/15/2017	02/28/2017	$0.124	-0.8%
01/13/2017	01/31/2017	$0.125	0.81%
2016		$1.469	-1.41%
12/15/2016	12/30/2016	$0.124	0%
11/15/2016	11/30/2016	$0.124	7.83%
10/14/2016	10/31/2016	$0.115	-0.86%
09/15/2016	09/30/2016	$0.116	-5.69%
08/15/2016	08/31/2016	$0.123	-0.81%
07/15/2016	07/29/2016	$0.124	0.81%
06/15/2016	06/30/2016	$0.123	-0.81%
05/13/2016	05/31/2016	$0.124	0%
04/15/2016	04/29/2016	$0.124	2.48%
03/15/2016	03/31/2016	$0.121	-3.2%
02/12/2016	02/29/2016	$0.125	-0.79%
01/15/2016	01/29/2016	$0.126	1.61%
2015		$1.49	15.59%
12/15/2015	12/31/2015	$0.124	-4.62%
11/13/2015	11/30/2015	$0.13	0%
10/15/2015	10/30/2015	$0.13	0%
09/15/2015	09/30/2015	$0.13	0%
08/14/2015	08/31/2015	$0.13	0%
07/15/2015	07/31/2015	$0.13	0%
06/15/2015	06/30/2015	$0.13	5.69%
05/15/2015	05/29/2015	$0.123	2.5%
04/15/2015	04/30/2015	$0.12	0%
03/13/2015	03/31/2015	$0.12	8.11%
02/13/2015	02/27/2015	$0.111	-0.89%
01/15/2015	01/30/2015	$0.112	2.75%
2014		$1.289	1.69%
12/15/2014	12/31/2014	$0.109	-1.8%
11/14/2014	11/28/2014	$0.111	6.73%
10/15/2014	10/31/2014	$0.104	-0.95%
09/15/2014	09/30/2014	$0.105	-1.87%
08/15/2014	08/29/2014	$0.107	-0.93%
07/15/2014	07/31/2014	$0.108	0%
06/13/2014	06/30/2014	$0.108	-1.82%
05/15/2014	05/30/2014	$0.11	0%
04/15/2014	04/30/2014	$0.11	3.77%
03/14/2014	03/31/2014	$0.106	0.95%
02/14/2014	02/28/2014	$0.105	-0.94%
01/15/2014	01/31/2014	$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 8.23%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €18.81
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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 $1.71. 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 8.23%.
: The dividend yield of Invesco Emerging Markets Sovereign Debt ETF is currently 8.23%.
: Invesco Emerging Markets Sovereign Debt ETF pays monthly dividends.
: The next dividend for Invesco Emerging Markets Sovereign Debt ETF is expected in May.
: 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 8.23%.
: 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 April 26, 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
: The last dividend was paid on April 26, 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