| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3021 | |||
| $0.1249 | 2.55% | ||
| $0.1218 | 119.86% | ||
| $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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
46.52%South Korea
10.35%India
8.57%South Africa
5.86%Taiwan
3.58%Greece
2.06%Poland
1.94%Chile
1.80%United States
1.55%Hong Kong SAR China
1.35%Hungary
1.28%Brazil
1.21%Thailand
0.88%Peru
0.87%Mexico
0.82%Türkiye
0.56%Indonesia
0.45%Singapore
0.060%Malaysia
0.054%
- 11 Sectors
Financials
41.71%Communication Services
13.90%Industrials
10.55%Information Technology
10.30%Consumer Discretionary
8.21%Health Care
7.06%Materials
2.77%Real Estate
1.86%Consumer Staples
1.46%Utilities
1.25%Energy
0.92%
- 213 Holdings
