| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.502 | |||
| $0.2575 | 18.12% | ||
| $0.218 | 722.64% | ||
| $0.0265 | -89.05% | ||
| $0.5393 | 20.43% | ||
| $0.242 | 199.13% | ||
| $0.0809 | -61.16% | ||
| $0.2083 | 2,503.75% | ||
| $0.008 | -78.32% | ||
| $0.4478 | -12.18% | ||
| $0.5099 | -16.83% | ||
| $0.6131 | 85.45% | ||
| $0.3306 | 9.4% | ||
| $0.3022 | -17.86% | ||
| $0.3679 | -28.83% | ||
| $0.5169 | 54.44% | ||
| $0.3347 | 52.97% | ||
| $0.2188 | 82.33% | ||
Invesco Dorsey Wright Emerging Markets Momentum ETF pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Taiwan
61.63%
China
10.52%
Thailand
8.02%
South Africa
5.42%
Hungary
3.50%
Mexico
2.61%
United States
2.26%
Brazil
1.84%
Malaysia
1.41%
Türkiye
1.32%
- 11 Sectors
Information Technology
47.54%Financials
24.08%Materials
8.52%Energy
4.57%Consumer Discretionary
4.46%Industrials
4.39%Health Care
3.00%Communication Services
1.82%Real Estate
1.06%Consumer Staples
0.56%
- 100 Holdings
ETFs holding Invesco Dorsey Wright Emerging Markets Momentum ETF
1 ETFs invest at least 1% in Invesco Dorsey Wright Emerging Markets Momentum ETF.
- Within the last 12 months, Invesco Dorsey Wright Emerging Markets Momentum ETF paid a dividend of $0.74. For the next 12 months, Invesco Dorsey Wright Emerging Markets Momentum ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Invesco Dorsey Wright Emerging Markets Momentum ETF is currently 2.14%.
- Invesco Dorsey Wright Emerging Markets Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Dorsey Wright Emerging Markets Momentum ETF is expected in December.
- Invesco Dorsey Wright Emerging Markets Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Invesco Dorsey Wright Emerging Markets Momentum ETF are Information Technology, Financials, Materials.
- The largest industries of Invesco Dorsey Wright Emerging Markets Momentum ETF are Electronic Equipment, Instruments & Components, Semiconductors & Semiconductor Equipment, Banks.
- There are currently no known stock splits for Invesco Dorsey Wright Emerging Markets Momentum ETF.
- To receive the last dividend of Invesco Dorsey Wright Emerging Markets Momentum ETF on 25 September 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.54 were paid by Invesco Dorsey Wright Emerging Markets Momentum ETF.
- Dividends from Invesco Dorsey Wright Emerging Markets Momentum ETF are paid in US Dollar.
- In Invesco Dorsey Wright Emerging Markets Momentum ETF, Taiwan, China and Thailand are represented as the three largest countries.