| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6452 | |||
| $0.4322 | 102.91% | ||
| $0.213 | -18.61% | ||
| $1.3155 | -6.76% | ||
| $0.2617 | -55.87% | ||
| $0.593 | 67.56% | ||
| $0.3539 | 231.06% | ||
| $0.1069 | -51.39% | ||
| $1.4109 | -30.84% | ||
| $2.04 | 12.44% | ||
| $1.8143 | 61.99% | ||
| $1.12 | -37.07% | ||
| $1.7798 | 11.56% | ||
| $1.5954 | 7.65% | ||
| $1.482 | 178.62% | ||
| $0.5319 | |||
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays a dividend yield (FWD) of 6.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
36.12%Brazil
23.35%Taiwan
6.51%Thailand
5.48%South Africa
4.75%Indonesia
4.31%Mexico
3.89%Greece
2.77%Türkiye
2.06%Malaysia
1.26%Chile
0.55%
- 11 Sectors
Financials
25.17%Energy
22.21%Materials
10.96%Industrials
9.65%Utilities
7.84%Consumer Discretionary
7.40%Information Technology
4.62%Consumer Staples
4.19%Real Estate
4.00%Communication Services
3.90%Health Care
0.085%
- 194 Holdings
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- Within the last 12 months, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF paid a dividend of $1.42. For the next 12 months, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 6.06%.
- The dividend yield of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is currently 6.06%.
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 20 June 2025.
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 6.06%.
- The largest sectors of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF are Financials, Energy, Materials.
- There are currently no known stock splits for Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF.
- In order to receive the future dividend from Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF on 20 June 2025 you must have purchased your Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF shares before the ex-date on 12 June 2025.
- To receive the last dividend of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF on 20 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of $2.04 were paid by Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF.
- Dividends from Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF are paid in US Dollar.
- In Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF, China, Brazil and Taiwan are represented as the three largest countries.