Invesco S&P Emerging Markets Momentum ETF

Invesco S&P Emerging Markets Momentum ETF

€12.55
Dividend Yield (FWD)
2.92%
Annual Payout (FWD)
$0.42
Dividend Growth Rate (CAGR)
2.05%
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 2.92%. Dividend growth (CAGR) is -1.85% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€12.55
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
22 Countries
  • China

    China

    41.72%
  • Taiwan

    Taiwan

    18.39%
  • India

    India

    11.60%
  • South Korea

    South Korea

    6.35%
  • Brazil

    Brazil

    2.93%
  • Malaysia

    Malaysia

    2.43%
  • South Africa

    South Africa

    1.68%
  • Thailand

    Thailand

    1.49%
  • Türkiye

    Türkiye

    1.19%
  • United States

    United States

    1.16%
  • Poland

    Poland

    0.97%
  • Hungary

    Hungary

    0.89%
  • Chile

    Chile

    0.73%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.66%
  • Peru

    Peru

    0.42%
  • Mexico

    Mexico

    0.41%
  • Greece

    Greece

    0.29%
  • Indonesia

    Indonesia

    0.22%
  • Colombia

    Colombia

    0.21%
  • Italy

    Italy

    0.21%
  • Philippines

    Philippines

    0.16%
  • Belgium

    Belgium

    0.12%
11 Sectors

  • Financials

    28.40%

  • Information Technology

    20.51%

  • Consumer Discretionary

    17.54%

  • Communication Services

    14.05%

  • Industrials

    8.45%

  • Health Care

    3.27%

  • Real Estate

    2.09%

  • Materials

    1.91%

  • Consumer Staples

    1.87%

  • Utilities

    1.50%

  • Energy

    0.42%
222 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 $0.39. 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 2.92%.
The dividend yield of Invesco S&P Emerging Markets Momentum ETF is currently 2.92%.
Invesco S&P Emerging Markets Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
Invesco S&P Emerging Markets Momentum ETF has increased its dividend by 2.05% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.85% per year.
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 2.92%.
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.