Invesco S&P Emerging Markets Momentum ETF

Invesco S&P Emerging Markets Momentum ETF

€14.25
Dividend Yield (FWD)
2.71%
Annual Payout (FWD)
$0.42
Dividend Growth Rate (CAGR)
1.98%
Ex-DatePay DateAmountChange
$0.0554
$0.0554
95.07%
$0.417
-39.34%
$0.0284
-83.95%
$0.177
33.18%
$0.1329
68.87%
$0.0787
44.14%
CSV Export

Invesco S&P Emerging Markets Momentum ETF pays a dividend yield (FWD) of 2.71%. Dividend growth (CAGR) is -1.69% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€14.25
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
15 Countries
  • India

    India

    46.80%
  • Taiwan

    Taiwan

    25.77%
  • South Korea

    South Korea

    6.79%
  • Malaysia

    Malaysia

    4.09%
  • Brazil

    Brazil

    3.51%
  • Türkiye

    Türkiye

    2.58%
  • China

    China

    1.95%
  • Poland

    Poland

    1.62%
  • South Africa

    South Africa

    1.45%
  • Indonesia

    Indonesia

    1.08%
  • Hungary

    Hungary

    0.89%
  • Singapore

    Singapore

    0.30%
  • Philippines

    Philippines

    0.26%
  • Chile

    Chile

    0.12%
  • Mexico

    Mexico

    0.063%
11 Sectors

  • Information Technology

    25.45%

  • Financials

    21.62%

  • Consumer Discretionary

    11.91%

  • Industrials

    10.42%

  • Utilities

    6.45%

  • Communication Services

    6.21%

  • Energy

    5.02%

  • Health Care

    4.58%

  • Materials

    4.05%

  • Consumer Staples

    2.53%

  • Real Estate

    1.77%
217 Holdings
Resources

Frequently Asked Questions about Invesco S&P Emerging Markets Momentum ETF

Within the last 12 months, Invesco S&P Emerging Markets Momentum ETF paid a dividend of $0.34. For the next 12 months, Invesco S&P Emerging Markets Momentum ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 2.71%.
The dividend yield of Invesco S&P Emerging Markets Momentum ETF is currently 2.71%.
Invesco S&P Emerging Markets Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December.
Invesco S&P Emerging Markets Momentum ETF has increased its dividend by 1.98% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.69% per year.
The next dividend will be paid on 28 March 2025.
Invesco S&P Emerging Markets Momentum ETF paid dividend every year within the last 10 years.
Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
The largest sectors of Invesco S&P Emerging Markets Momentum ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Invesco S&P Emerging Markets Momentum ETF.
In order to receive the future dividend from Invesco S&P Emerging Markets Momentum ETF on 28 March 2025 you must have purchased your Invesco S&P Emerging Markets Momentum ETF shares before the ex-date on 24 March 2025.
To receive the last dividend of Invesco S&P Emerging Markets Momentum ETF on 27 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
The last dividend was paid on 27 December 2024.
In 2022, dividends of $0.53 were paid by Invesco S&P Emerging Markets Momentum ETF.
Dividends from Invesco S&P Emerging Markets Momentum ETF are paid in US Dollar.
In Invesco S&P Emerging Markets Momentum ETF, India, Taiwan and South Korea are represented as the three largest countries.