| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1531 | |||
| $0.5166 | 28.32% | ||
| $0.4026 | 72.12% | ||
| $0.2339 | -17.79% | ||
| $1.4144 | 7.52% | ||
| $0.2845 | -41.3% | ||
| $0.4847 | 12.15% | ||
| $0.4322 | 102.91% | ||
| $0.213 | -18.61% | ||
| $1.3155 | -6.76% | ||
| $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 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
China
32.05%
Brazil
22.55%
Taiwan
7.89%
Saudi Arabia
5.52%
Thailand
4.73%
Mexico
4.72%
South Africa
4.66%
Indonesia
3.27%
United Arab Emirates
2.64%
Kuwait
1.73%
Türkiye
1.65%
Chile
1.56%
Greece
1.43%
Hungary
1.07%
Malaysia
0.84%
Colombia
0.75%
Belgium
0.59%
Czechia
0.53%
Australia
0.42%
Iceland
0.20%
Singapore
0.12%
Hong Kong
0.097%
New Zealand
0.012%
United States
0.0044%
United Kingdom
0.0042%
Italy
0.0027%
Macao
0.0012%
- 11 Sectors
Financials
25.27%Energy
19.38%Industrials
10.08%Utilities
9.09%Consumer Discretionary
7.72%Consumer Staples
6.54%Materials
5.79%Communication Services
5.67%Information Technology
4.44%Real Estate
4.39%Health Care
1.62%
- 197 Holdings
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2 ETFs invest at least 1% in Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF.
- Within the last 12 months, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF paid a dividend of $1.41. For the next 12 months, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is currently 4.78%.
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 17 September 2026.
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- The largest sectors of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF are Financials, Energy, Industrials.
- 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 17 September 2026 you must have purchased your Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF shares before the ex-date on 10 September 2026.
- To receive the last dividend of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF on 18 June 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.41 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.