- Dividend Yield (FWD)
- 4.13%
- Annual Payout (FWD)
- $1.10
- Dividend Growth Rate (CAGR)
- 12.63%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9331 | |||
| $0.3108 | -11.25% | ||
| $0.3502 | 28.7% | ||
| $0.2721 | -25.41% | ||
| $1.1003 | -12.33% | ||
| $0.3648 | 29.45% | ||
| $0.2818 | -5.75% | ||
| $0.299 | 93.28% | ||
| $0.1547 | -51.2% | ||
| $1.255 | 57.88% | ||
| $0.7949 | -26.18% | ||
| $1.0768 | 71.19% | ||
| $0.629 | -16.58% | ||
| $0.754 | -39.78% | ||
| $1.252 | 69.65% | ||
| $0.738 | 53.75% | ||
| $0.48 | -6.43% | ||
| $0.513 | -38.19% | ||
Invesco S&P Emerging Markets Low Volatility ETF pays a dividend yield (FWD) of 4.13%. Dividend growth (CAGR) is 6.74% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
12.72%Brazil
10.97%Malaysia
8.54%South Africa
7.09%Thailand
5.77%Chile
5.37%China
4.36%Mexico
3.24%Greece
2.67%India
2.22%South Korea
1.74%Hungary
0.92%Peru
0.44%Poland
0.43%Indonesia
0.0040%United States
0.0021%Türkiye
0.0016%Philippines
0.0014%Hong Kong SAR China
0.0013%Colombia
0.00040%
- 11 Sectors
Financials
42.63%Communication Services
8.96%Utilities
7.93%Consumer Staples
7.70%Materials
7.24%Industrials
6.33%Consumer Discretionary
6.27%Energy
6.18%Health Care
3.97%Real Estate
2.32%Information Technology
0.47%
- 179 Holdings
ETFs holding Invesco S&P Emerging Markets Low Volatility ETF
2 ETFs invest at least 1% in Invesco S&P Emerging Markets Low Volatility ETF.
- Within the last 12 months, Invesco S&P Emerging Markets Low Volatility ETF paid a dividend of $1.30. For the next 12 months, Invesco S&P Emerging Markets Low Volatility ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of Invesco S&P Emerging Markets Low Volatility ETF is currently 4.13%.
- Invesco S&P Emerging Markets Low Volatility ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P Emerging Markets Low Volatility ETF has increased its dividend by 12.63% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.74% per year.
- The next dividend for Invesco S&P Emerging Markets Low Volatility ETF is expected in December.
- Invesco S&P Emerging Markets Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- The largest sectors of Invesco S&P Emerging Markets Low Volatility ETF are Financials, Communication Services, Utilities.
- There are currently no known stock splits for Invesco S&P Emerging Markets Low Volatility ETF.
- To receive the last dividend of Invesco S&P Emerging Markets Low Volatility ETF on 26 September 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $0.79 were paid by Invesco S&P Emerging Markets Low Volatility ETF.
- Dividends from Invesco S&P Emerging Markets Low Volatility ETF are paid in US Dollar.
- In Invesco S&P Emerging Markets Low Volatility ETF, Taiwan, Brazil and Malaysia are represented as the three largest countries.