| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9729 | -40.16% | ||
| $0.2031 | -57.99% | ||
| $0.4835 | 125.3% | ||
| $0.2146 | 198.89% | ||
| $0.0718 | 10.29% | ||
| $1.6258 | 150.05% | ||
| $0.0651 | -57.14% | ||
| $0.1519 | -85% | ||
| $1.013 | 155.94% | ||
| $0.3958 | -0.03% | ||
| $0.6502 | 184.68% | ||
| $0.2284 | 17.55% | ||
| $0.1943 | 174.05% | ||
| $0.0709 | -27.95% | ||
| $0.0984 | -89.3% | ||
| $0.9196 | 65.87% | ||
| $0.5544 | 354.05% | ||
| $0.1221 | -50.73% | ||
| $0.2478 | -14.9% | ||
Invesco Golden Dragon China ETF pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
98.46%United States
0.83%New Zealand
0.58%Japan
0.086%Hong Kong SAR China
0.029%
- 8 Sectors
Consumer Discretionary
45.31%Communication Services
24.93%Information Technology
11.05%Consumer Staples
7.76%Financials
4.10%Real Estate
3.34%Industrials
2.82%Health Care
0.70%
- 79 Holdings
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- Within the last 12 months, Invesco Golden Dragon China ETF paid a dividend of $0.97. For the next 12 months, Invesco Golden Dragon China ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Invesco Golden Dragon China ETF is currently 3.55%.
- Invesco Golden Dragon China ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco Golden Dragon China ETF is expected in March.
- Within the last 10 years, Invesco Golden Dragon China ETF has paid dividends in 9 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- The largest sectors of Invesco Golden Dragon China ETF are Consumer Discretionary, Communication Services, Information Technology.
- There are currently no known stock splits for Invesco Golden Dragon China ETF.
- To receive the last dividend of Invesco Golden Dragon China ETF on 26 December 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.23 were paid by Invesco Golden Dragon China ETF.
- Dividends from Invesco Golden Dragon China ETF are paid in US Dollar.
- In Invesco Golden Dragon China ETF, China, the United States and New Zealand are represented as the three largest countries.