| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3155 | -6.76% | ||
| $0.2617 | -55.87% | ||
| $0.593 | 67.56% | ||
| $0.3539 | 231.06% | ||
| $0.1069 | -51.39% | ||
| $1.4109 | -30.84% | ||
| $0.2199 | -67.36% | ||
| $0.6737 | 55.05% | ||
| $0.4345 | 424.76% | ||
| $0.0828 | -80.86% | ||
| $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 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
38.75%Brazil
17.84%Taiwan
9.33%India
4.70%South Africa
4.57%Thailand
3.88%Greece
2.63%Mexico
1.87%Colombia
1.57%Malaysia
1.38%Indonesia
1.30%Chile
0.85%
- 11 Sectors
Financials
28.81%Energy
16.36%Materials
16.27%Industrials
9.11%Utilities
8.48%Information Technology
6.44%Consumer Discretionary
5.63%Real Estate
3.81%Consumer Staples
3.47%Communication Services
1.60%Health Care
0.035%
- 163 Holdings
- Vedanta Ltd3.05%
- CEZ AS2.29%
- Vale SA1.41%
Similar securities
Those who hold Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF paid a dividend of $1.32. For the next 12 months, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 5.58%.
- The dividend yield of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is currently 5.58%.
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is expected in March.
- Within the last 10 years, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF has paid dividends in 9 of them.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 5.58%.
- 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 19 December 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.