- Dividend Yield (FWD)
- 5.37%
- Annual Payout (FWD)
- $1.63
- Dividend Growth Rate (CAGR)
- 87.11%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0718 | |||
| $0.0718 | 10.29% | ||
| $1.6258 | 150.05% | ||
| $0.0651 | -57.14% | ||
| $0.1519 | -85% | ||
| $1.013 | 155.94% | ||
| $0.3958 | -0.03% | ||
| $0.6502 | 184.68% | ||
| $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% | ||
Invesco Golden Dragon China ETF pays a dividend yield (FWD) of 5.37%. Dividend growth (CAGR) is 20.70% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
99.63%United States
0.32%Japan
0.050%
- 8 Sectors
Consumer Discretionary
49.77%Communication Services
21.38%Information Technology
8.49%Consumer Staples
6.59%Financials
5.95%Real Estate
3.72%Industrials
3.15%Health Care
0.94%
- 63 Holdings
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- Within the last 12 months, Invesco Golden Dragon China ETF paid a dividend of $1.23. For the next 12 months, Invesco Golden Dragon China ETF is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 5.37%.
- The dividend yield of Invesco Golden Dragon China ETF is currently 5.37%.
- Invesco Golden Dragon China ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco Golden Dragon China ETF has increased its dividend by 87.11% per year within the last 5 years. Within the last 10 years, the dividend growth is 20.70% per year.
- The next dividend will be paid on 28 March 2025.
- Within the last 10 years, Invesco Golden Dragon China ETF has paid dividends in 9 of them.
- Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 5.37%.
- 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.
- In order to receive the future dividend from Invesco Golden Dragon China ETF on 28 March 2025 you must have purchased your Invesco Golden Dragon China ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco Golden Dragon China ETF on 27 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 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, the United States and Japan are represented as the three largest countries.