- Dividend Yield (FWD)
- 6.20%
- Annual Payout (FWD)
- $1.44
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1069 | |||
$0.1069 | -51.39% | ||
$1.4109 | -30.84% | ||
$0.2199 | -67.36% | ||
$0.6737 | 55.05% | ||
$0.4345 | 424.76% | ||
$0.0828 | -80.86% | ||
$2.04 | 12.44% | ||
$1.8143 | 61.99% | ||
$1.12 | -37.07% | ||
$1.7798 | 11.56% | ||
$1.5954 | 7.65% | ||
$1.482 | 178.62% | ||
$0.5319 |
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays a dividend yield (FWD) of 6.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China34.87%
- Brazil21.24%
- Taiwan9.58%
- India4.73%
- Thailand4.58%
- South Africa3.55%
- Mexico2.70%
- Greece2.65%
- Indonesia1.42%
- Malaysia1.23%
- Colombia1.19%
- Chile0.69%
- Pakistan0.19%
- Sectors
- Financials24.76%
- Energy19.13%
- Materials18.81%
- Utilities8.60%
- Industrials7.64%
- Consumer Discretionary6.76%
- Information Technology5.72%
- Real Estate4.14%
- Consumer Staples3.00%
- Communication Services1.37%
- Health Care0.06%
Similar securities
Those who hold Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF paid a dividend of $1.44. For the next 12 months, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 6.20%.
- The dividend yield of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is currently 6.20%.
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is expected in June.
- Within the last 10 years, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF has paid dividends in 9 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 6.20%.
- The largest sectors of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF are Financials, Energy, Materials.
- There are currently no known stock splits for Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF.
- To receive the last dividend of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF on March 21, 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 21, 2024.
- In 2022, dividends of $2.04 were paid by Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF.
- Dividends from Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF are paid in US Dollar.
- In Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF, China, Brazil and Taiwan are represented as the three largest countries.