| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0538 | |||
| $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 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
37.78%Brazil
18.96%Taiwan
9.24%India
5.09%South Africa
4.73%Thailand
4.25%Greece
2.36%Mexico
1.79%Indonesia
1.44%Malaysia
1.30%Colombia
1.18%Chile
0.74%
- 11 Sectors
Financials
26.53%Materials
17.57%Energy
17.56%Industrials
9.43%Utilities
8.68%Information Technology
6.07%Consumer Discretionary
5.11%Real Estate
4.14%Consumer Staples
3.37%Communication Services
1.50%Health Care
0.040%
- 164 Holdings
- Vedanta Ltd3.21%
- CEZ AS2.07%
- Gerdau SA1.52%
- 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 $1.27. For the next 12 months, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is currently 5.56%.
- 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.
- Within the last 10 years, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF has paid dividends in 9 of them.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- The largest sectors of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF are Financials, Materials, Energy.
- 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 September 2024 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 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.