Invesco PureBeta FTSE Emerging Markets ETF

Dividend Yield (FWD): 3.54%
Annual Payout (FWD) Dividend Currency: $0.76
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$0.7551	-6.07%
21/06/2023	30/06/2023	$0.3125	0%
20/06/2023	29/06/2023	$0.3125	140.2%
20/03/2023	24/03/2023	$0.1301	55.25%
2022		$0.8039	24.38%
19/12/2022	23/12/2022	$0.0838	-69.69%
19/09/2022	23/09/2022	$0.2765	-9.67%
21/06/2022	30/06/2022	$0.3061	122.46%
21/03/2022	31/03/2022	$0.1376	-19.91%
2021		$0.6463	26.65%
20/12/2021	31/12/2021	$0.1718	-17%
20/09/2021	30/09/2021	$0.207	16.88%
21/06/2021	30/06/2021	$0.1771	95.91%
22/03/2021	31/03/2021	$0.0904	139.79%
2020		$0.5103	-33.96%
21/12/2020	31/12/2020	$0.0377	-80.66%
21/09/2020	30/09/2020	$0.1949	28.22%
22/06/2020	30/06/2020	$0.152	20.83%
23/03/2020	31/03/2020	$0.1258	-55.07%
2019		$0.7727	24.53%
23/12/2019	31/12/2019	$0.28	44.7%
23/09/2019	30/09/2019	$0.1935	-12.64%
24/06/2019	28/06/2019	$0.2215	185.07%
18/03/2019	29/03/2019	$0.0777	-26.42%
2018		$0.6205	368.66%
24/12/2018	31/12/2018	$0.1056	-64.67%
24/09/2018	28/09/2018	$0.2989	76.13%
18/06/2018	29/06/2018	$0.1697	267.32%
19/03/2018	29/03/2018	$0.0462	-65.11%
2017		$0.1324
18/12/2017	29/12/2017	$0.1324

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Date	Ratio
No splits history available for Invesco PureBeta FTSE Emerging Markets ETF.

Invesco PureBeta FTSE Emerging Markets ETF pays a dividend yield (FWD) of 3.54%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €20.49
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: India
98.86%
Philippines
1.14%
3 Sectors: Consumer Discretionary
98.86%
Financials
0.98%
Utilities
0.16%
1 Holding: Tata Motors Ltd ADR1.16%

Resources

More fundamental data about Invesco PureBeta FTSE Emerging Markets ETF at Parqet

: Within the last 12 months, Invesco PureBeta FTSE Emerging Markets ETF paid a dividend of $0.00. For the next 12 months, Invesco PureBeta FTSE Emerging Markets ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 3.54%.
: The dividend yield of Invesco PureBeta FTSE Emerging Markets ETF is currently 3.54%.
: Invesco PureBeta FTSE Emerging Markets ETF pays quarterly dividends. This is paid in the months of June, March.
: The next dividend for Invesco PureBeta FTSE Emerging Markets ETF is expected in June.
: Within the last 10 years, Invesco PureBeta FTSE Emerging Markets ETF has paid dividends in 7 of them.
: Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
: The largest sectors of Invesco PureBeta FTSE Emerging Markets ETF are Consumer Discretionary, Financials, Utilities.
: There are currently no known stock splits for Invesco PureBeta FTSE Emerging Markets ETF.
: To receive the last dividend of Invesco PureBeta FTSE Emerging Markets ETF on 30 June 2023 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 21 June 2023.
: The last dividend was paid on 30 June 2023.
: In 2022, dividends of $0.80 were paid by Invesco PureBeta FTSE Emerging Markets ETF.
: Dividends from Invesco PureBeta FTSE Emerging Markets ETF are paid in US Dollar.
: In Invesco PureBeta FTSE Emerging Markets ETF, India and the Philippines are represented as the two largest countries.

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Frequently Asked Questions about Invesco PureBeta FTSE Emerging Markets ETF