| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1531 | |||
| $0.5166 | 28.32% | ||
| $0.4026 | 72.12% | ||
| $0.2339 | -17.79% | ||
| $1.4144 | 7.52% | ||
| $0.2845 | -41.3% | ||
| $0.4847 | 12.15% | ||
| $0.4322 | 102.91% | ||
| $0.213 | -18.61% | ||
| $1.3155 | -6.76% | ||
| $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 4.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
China
32.29%
Brazil
22.87%
Taiwan
8.06%
Saudi Arabia
5.60%
Thailand
4.83%
Mexico
4.79%
South Africa
4.65%
Indonesia
3.30%
United Arab Emirates
2.77%
Kuwait
1.76%
- 11 Sectors
Financials
25.40%Energy
19.22%Industrials
10.08%Utilities
9.10%Consumer Discretionary
7.71%Consumer Staples
6.55%Communication Services
5.71%Materials
5.60%Information Technology
4.55%Real Estate
4.44%
- 197 Holdings
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ETFs holding Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
1 ETFs invest at least 1% in Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF.
- 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 4.85%.
- The dividend yield of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is currently 4.85%.
- 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 for Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is expected in December.
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.85%.
- The largest sectors of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF are Financials, Energy, Industrials.
- The largest industries of Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF are Banks, Oil, Gas & Consumable Fuels, Electric Utilities.
- 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 17 September 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $1.41 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.