| 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 5.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
35.84%Brazil
23.50%Taiwan
5.62%Thailand
5.45%South Africa
5.24%Indonesia
4.94%Mexico
4.10%Türkiye
2.41%Greece
2.36%Malaysia
1.36%Chile
0.62%
- 11 Sectors
Financials
24.61%Energy
22.09%Materials
11.44%Industrials
10.21%Utilities
7.49%Consumer Discretionary
7.19%Real Estate
4.41%Consumer Staples
4.36%Communication Services
4.11%Information Technology
4.02%Health Care
0.078%
- 192 Holdings
