| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1299 | |||
| $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 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
34.45%Brazil
23.78%Taiwan
5.99%Thailand
5.93%South Africa
4.94%Indonesia
4.69%Mexico
4.13%Greece
2.81%Türkiye
2.57%Malaysia
1.28%Chile
0.50%
- 11 Sectors
Financials
23.76%Energy
22.26%Materials
11.36%Industrials
9.79%Utilities
8.08%Consumer Discretionary
7.56%Information Technology
4.43%Real Estate
4.38%Consumer Staples
4.21%Communication Services
4.09%Health Care
0.085%
- 195 Holdings
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ETFs holding Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
1 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 $1.39. For the next 12 months, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is currently 5.29%.
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is expected in December.
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- 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.
- To receive the last dividend of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF on 18 September 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 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.