| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2273 | |||
| $0.148 | 116.06% | ||
| $0.0685 | 540.19% | ||
| $0.0107 | -94.73% | ||
| $0.9729 | -40.16% | ||
| $0.2031 | -57.99% | ||
| $0.4835 | 125.3% | ||
| $0.2146 | 198.89% | ||
| $0.0718 | 10.29% | ||
| $1.6258 | 150.05% | ||
| $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% | ||
Invesco Golden Dragon China ETF pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €68.3m
- Ongoing charge (TER)
- 0.70%
- 5 Countries
China
97.79%
Hong Kong
0.90%
United States
0.88%
New Zealand
0.41%
Japan
0.0090%
- 8 Sectors
Consumer Discretionary
44.98%Communication Services
24.30%Information Technology
12.65%Consumer Staples
8.81%Real Estate
3.06%Industrials
2.69%Financials
2.45%Health Care
1.07%
- 66 Holdings
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- Within the last 12 months, Invesco Golden Dragon China ETF paid a dividend of $0.43. For the next 12 months, Invesco Golden Dragon China ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Invesco Golden Dragon China ETF is currently 2.01%.
- 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 $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Invesco Golden Dragon China ETF are Consumer Discretionary, Communication Services, Information Technology.
- The largest industries of Invesco Golden Dragon China ETF are Broadline Retail, Hotels, Restaurants & Leisure, Interactive Media & Services.
- 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 25 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.97 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, Hong Kong and the United States are represented as the three largest countries.