- Dividend Yield (FWD)
- 4.56%
- Annual Payout (FWD)
- $1.10
- Dividend Growth Rate (CAGR)
- 5.77%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2721 | |||
| $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 4.56%. Dividend growth (CAGR) is 3.16% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Taiwan
15.13%Brazil
10.41%Malaysia
8.35%Thailand
7.69%South Africa
5.50%Chile
5.36%Mexico
3.50%China
2.91%Greece
2.47%India
2.33%South Korea
1.88%Hungary
1.10%Indonesia
0.77%Peru
0.44%Colombia
0.42%Australia
0.38%Poland
0.0027%Türkiye
0.0015%United States
0.0014%Philippines
0.0013%Hong Kong SAR China
0.0010%
- 11 Sectors
Financials
43.51%Utilities
8.24%Materials
7.91%Consumer Staples
7.82%Communication Services
7.71%Industrials
6.79%Consumer Discretionary
6.22%Energy
5.30%Health Care
3.71%Real Estate
1.54%Information Technology
1.24%
- 180 Holdings
- Within the last 12 months, Invesco S&P Emerging Markets Low Volatility ETF paid a dividend of $1.22. 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 4.56%.
- The dividend yield of Invesco S&P Emerging Markets Low Volatility ETF is currently 4.56%.
- Invesco S&P Emerging Markets Low Volatility ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P Emerging Markets Low Volatility ETF has increased its dividend by 5.77% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.16% per year.
- The next dividend for Invesco S&P Emerging Markets Low Volatility ETF is expected in June.
- 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 4.56%.
- The largest sectors of Invesco S&P Emerging Markets Low Volatility ETF are Financials, Utilities, Materials.
- 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 28 March 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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.