- Dividend Yield (FWD)
- 4.04%
- Annual Payout (FWD)
- $1.10
- Dividend Growth Rate (CAGR)
- 12.63%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9331 | |||
| $0.3108 | -11.25% | ||
| $0.3502 | 28.7% | ||
| $0.2721 | -25.41% | ||
| $1.1003 | -12.33% | ||
| $0.3648 | 29.45% | ||
| $0.2818 | -5.75% | ||
| $0.299 | 93.28% | ||
| $0.1547 | -51.2% | ||
| $1.255 | 57.88% | ||
| $0.7949 | -26.18% | ||
| $1.0768 | 71.19% | ||
| $0.629 | -16.58% | ||
| $0.754 | -39.78% | ||
| $1.252 | 69.65% | ||
| $0.738 | 53.75% | ||
| $0.48 | -6.43% | ||
| $0.513 | -38.19% | ||
Invesco S&P Emerging Markets Low Volatility ETF pays a dividend yield (FWD) of 4.04%. Dividend growth (CAGR) is 6.74% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
11.96%Brazil
11.49%Malaysia
8.77%South Africa
7.75%Thailand
5.76%Chile
5.75%China
4.71%Mexico
3.13%Greece
2.67%India
2.27%South Korea
1.68%Hungary
1.03%Poland
0.44%Peru
0.41%Indonesia
0.0036%United States
0.0019%Türkiye
0.0014%Philippines
0.0012%Hong Kong SAR China
0.0011%Colombia
0.00040%
- 11 Sectors
Financials
42.56%Communication Services
8.89%Utilities
8.23%Consumer Staples
7.46%Materials
6.85%Industrials
6.49%Consumer Discretionary
6.33%Energy
6.24%Health Care
3.92%Real Estate
2.54%Information Technology
0.49%
- 178 Holdings
