| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5607 | |||
| $0.1519 | -85% | ||
| $1.013 | 155.94% | ||
| $0.3958 | -0.03% | ||
| $0.6502 | 184.68% | ||
| $0.3959 | 174.74% | ||
| $0.1441 | 64.5% | ||
| $0.0876 | 287.61% | ||
| $0.0226 | -72.64% | ||
| $0.2284 | 17.55% | ||
| $0.1943 | 174.05% | ||
| $0.0709 | -27.95% | ||
| $0.0984 | -89.3% | ||
| $0.9196 | 65.87% | ||
| $0.5544 | 354.05% | ||
| $0.1221 | -50.73% | ||
| $0.2478 | -14.9% | ||
| $0.2912 | -36.72% | ||
Invesco Golden Dragon China ETF pays a dividend yield (FWD) of 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
China
99.56%United States
0.44%
- 8 Sectors
Consumer Discretionary
50.76%Communication Services
20.80%Information Technology
7.38%Consumer Staples
7.02%Financials
5.01%Real Estate
4.60%Industrials
3.60%Health Care
0.82%
- 63 Holdings
- Within the last 12 months, Invesco Golden Dragon China ETF paid a dividend of $1.96. For the next 12 months, Invesco Golden Dragon China ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 6.10%.
- The dividend yield of Invesco Golden Dragon China ETF is currently 6.10%.
- Invesco Golden Dragon China ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Golden Dragon China ETF is expected in December.
- Invesco Golden Dragon China ETF paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.10%.
- The largest sectors of Invesco Golden Dragon China ETF are Consumer Discretionary, Communication Services, Information Technology.
- There are currently no known stock splits for Invesco Golden Dragon China ETF.
- To receive the last dividend of Invesco Golden Dragon China ETF on 27 September 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.23 were paid by Invesco Golden Dragon China ETF.
- Dividends from Invesco Golden Dragon China ETF are paid in US Dollar.
- In Invesco Golden Dragon China ETF, China and the United States are represented as the two largest countries.