| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1772 | |||
| $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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
39.81%Taiwan
21.56%India
10.64%South Korea
6.91%Brazil
2.64%Malaysia
2.25%Thailand
1.59%South Africa
1.49%United States
1.29%Türkiye
1.11%Hungary
0.98%Poland
0.90%Hong Kong SAR China
0.78%Chile
0.71%Peru
0.47%Mexico
0.40%Greece
0.34%Indonesia
0.24%Italy
0.24%Philippines
0.18%Belgium
0.092%
- 11 Sectors
Financials
27.50%Information Technology
23.83%Consumer Discretionary
15.47%Communication Services
13.91%Industrials
9.08%Health Care
3.22%Real Estate
2.09%Materials
1.74%Consumer Staples
1.68%Utilities
1.10%Energy
0.38%
- 224 Holdings
- Tencent Holdings Ltd9.64%
- Xiaomi Corp5.52%
- Meituan3.60%
- Bharti Airtel Ltd1.91%
- MediaTek Inc1.89%
- Within the last 12 months, Invesco S&P Emerging Markets Momentum ETF paid a dividend of $0.38. 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 2.36%.
- The dividend yield of Invesco S&P Emerging Markets Momentum ETF is currently 2.36%.
- Invesco S&P Emerging Markets Momentum ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P Emerging Markets Momentum ETF is expected in September.
- 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 2.36%.
- 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 27 June 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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.