| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.6874 | 30.39% | ||
| $0.5272 | 98.42% | ||
| $0.2657 | -8.06% | ||
| $0.289 | -23.54% | ||
| $0.378 | -79.59% | ||
| $1.852 | 529.5% | ||
| $0.2942 | 31.93% | ||
| $0.223 | -46.24% | ||
| $0.4148 | -16.15% | ||
Invesco S&P Emerging Markets Momentum ETF pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
40.65%Taiwan
20.64%India
10.96%South Korea
7.37%Brazil
2.78%Malaysia
2.23%South Africa
1.54%Thailand
1.42%United States
1.34%Türkiye
1.05%Hungary
0.88%Poland
0.86%Hong Kong SAR China
0.74%Chile
0.72%Peru
0.43%Mexico
0.41%Greece
0.29%Indonesia
0.23%Italy
0.20%Philippines
0.17%Belgium
0.096%
- 11 Sectors
Financials
28.01%Information Technology
23.07%Consumer Discretionary
16.17%Communication Services
13.35%Industrials
9.29%Health Care
3.19%Real Estate
1.85%Materials
1.74%Consumer Staples
1.72%Utilities
1.18%Energy
0.43%
- 222 Holdings
- Tencent Holdings Ltd8.78%
- Xiaomi Corp5.93%
- Meituan4.31%
- Bharti Airtel Ltd1.96%
- MediaTek Inc1.92%
- Within the last 12 months, Invesco S&P Emerging Markets Momentum ETF paid a dividend of $0.39. 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 2.54%.
- The dividend yield of Invesco S&P Emerging Markets Momentum ETF is currently 2.54%.
- Invesco S&P Emerging Markets Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco S&P Emerging Markets Momentum ETF is expected in June.
- 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 2.54%.
- The largest sectors of Invesco S&P Emerging Markets Momentum ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P Emerging Markets Momentum ETF.
- To receive the last dividend of Invesco S&P Emerging Markets Momentum ETF on 28 March 2025 in the amount of $0.06 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 $0.53 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, China, Taiwan and India are represented as the three largest countries.