| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4144 | 7.52% | ||
| $0.2845 | -41.3% | ||
| $0.4847 | 12.15% | ||
| $0.4322 | 102.91% | ||
| $0.213 | -18.61% | ||
| $1.3155 | -6.76% | ||
| $0.2617 | -55.87% | ||
| $0.593 | 67.56% | ||
| $0.3539 | 231.06% | ||
| $0.1069 | -51.39% | ||
| $1.4109 | -30.84% | ||
| $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 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
35.06%Brazil
22.97%Taiwan
5.83%Thailand
5.81%South Africa
5.75%Indonesia
5.04%Mexico
4.12%Greece
2.42%Türkiye
2.41%Malaysia
1.06%Chile
0.65%Ireland
0.24%Australia
0.11%Hong Kong SAR China
0.032%India
0.032%Singapore
0.030%South Korea
0.028%New Zealand
0.0031%Poland
0.0023%United States
0.0011%Philippines
0.00080%Hungary
0.00070%Italy
0.00060%Peru
0.00050%United Kingdom
0.00040%Colombia
0.00030%
- 11 Sectors
Financials
24.52%Energy
21.99%Materials
12.04%Industrials
10.07%Utilities
7.19%Consumer Discretionary
7.03%Real Estate
4.53%Information Technology
4.33%Consumer Staples
4.24%Communication Services
3.96%Health Care
0.094%
- 193 Holdings
