- Dividend Yield (FWD)
- 6.25%
- Annual Payout (FWD)
- $1.41
- 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 |
---|---|---|---|
$1.4109 | -30.84% | ||
$0.2199 | -67.36% | ||
$0.6737 | 55.05% | ||
$0.4345 | 424.76% | ||
$0.0828 | -80.86% | ||
$2.04 | 12.44% | ||
$0.4327 | -32.83% | ||
$0.6442 | -23.61% | ||
$0.8433 | 603.92% | ||
$0.1198 | -51.71% | ||
$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 6.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China39.18%
- Brazil18.24%
- Taiwan11.70%
- India7.42%
- Chile3.86%
- Mexico3.47%
- Philippines1.95%
- Czechia1.92%
- Indonesia1.69%
- Pakistan1.14%
- Greece1.07%
- Colombia1.01%
- Thailand1.00%
- South Africa0.72%
- Malaysia0.47%
- Sectors
- Financials24.18%
- Industrials16.59%
- Materials16.16%
- Energy13.72%
- Utilities8.75%
- Information Technology6.19%
- Consumer Staples4.84%
- Consumer Discretionary4.37%
- Real Estate3.68%
- Communication Services1.53%
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 $1.62. For the next 12 months, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 6.25%.
- The dividend yield of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is currently 6.25%.
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on December 21, 2023.
- Within the last 10 years, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF has paid dividends in 8 of them.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 6.25%.
- The largest sectors of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF are Financials, Industrials, Materials.
- There are currently no known stock splits for Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF.
- In order to receive the future dividend from Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF on December 21, 2023 you must have purchased your Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF shares before the ex-date on December 14, 2023.
- To receive the last dividend of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF on September 21, 2023 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on September 14, 2023.
- The last dividend was paid on September 21, 2023.
- 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.