- Dividend Yield (FWD)
- 5.81%
- Annual Payout (FWD)
- $1.35
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4608 | |||
| $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 5.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China35.61%
- Brazil19.38%
- Taiwan10.11%
- India5.35%
- South Africa4.40%
- Thailand4.25%
- Greece2.54%
- Mexico2.24%
- Indonesia1.32%
- Malaysia1.29%
- Colombia1.23%
- Chile0.76%
- Pakistan0.19%
- Sectors
- Financials25.26%
- Energy18.79%
- Materials17.89%
- Industrials9.00%
- Utilities8.68%
- Information Technology6.59%
- Consumer Discretionary5.12%
- Real Estate4.08%
- Consumer Staples3.11%
- Communication Services1.42%
- Health Care0.05%
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 $1.35. For the next 12 months, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 5.81%.
- The dividend yield of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is currently 5.81%.
- 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 for Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is expected in September.
- Within the last 10 years, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF has paid dividends in 9 of them.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 5.81%.
- 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 20 June 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 20 June 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.