| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4144 | 7.52% | ||
| $0.2845 | -41.3% | ||
| $0.4847 | 12.15% | ||
| $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 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
32.99%Brazil
24.84%Thailand
6.18%Taiwan
6.06%South Africa
5.71%Mexico
4.56%Indonesia
4.54%Türkiye
2.53%Greece
1.97%Malaysia
1.06%Hong Kong SAR China
0.75%Chile
0.64%Australia
0.053%Singapore
0.014%South Korea
0.0098%India
0.0084%New Zealand
0.0014%Poland
0.00070%Italy
0.00030%United States
0.00030%Hungary
0.00020%Peru
0.00020%United Kingdom
0.00020%Philippines
0.00020%Colombia
0.00010%
- 11 Sectors
Financials
23.66%Energy
23.22%Materials
12.12%Industrials
9.63%Utilities
7.03%Consumer Discretionary
6.81%Real Estate
4.68%Information Technology
4.66%Consumer Staples
4.14%Communication Services
3.96%Health Care
0.080%
- 193 Holdings
