- Dividend Yield (FWD)
- 4.11%
- 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 4.11%. Dividend growth (CAGR) is 6.74% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
12.53%Brazil
10.68%Malaysia
8.64%South Africa
7.58%Thailand
5.78%Chile
5.43%China
4.53%Mexico
3.10%Greece
2.55%India
2.33%South Korea
1.68%Hungary
0.95%Poland
0.44%Peru
0.42%Indonesia
0.0037%United States
0.0021%Türkiye
0.0015%Hong Kong SAR China
0.0013%Philippines
0.0013%Colombia
0.00040%
- 11 Sectors
Financials
42.87%Communication Services
8.94%Utilities
7.87%Consumer Staples
7.55%Materials
7.09%Consumer Discretionary
6.32%Industrials
6.31%Energy
6.13%Health Care
4.06%Real Estate
2.37%Information Technology
0.49%
- 179 Holdings
