Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF HDEM.L · ETF Open Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF in new tab
Weights
Sector Weights
Country Weights
China
Brazil
Taiwan
Saudi Arabia
Hong Kong
Mexico
Thailand
South Africa
Indonesia
United Arab Emirates
Kuwait
Chile
Turkey
Switzerland
Hungary
Malaysia
Colombia
Belgium
Czech Republic
Greece
Iceland
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Analysis (HDEM.L)
Investment Objective: Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 2293.25 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (25%),
the Energy sector (19%),
the Industrials sector (10%)
and markets in
China (28%),
Brazil (22%),
Taiwan (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.95%.
Investor FAQ
Does Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 110.02 GBp (5.95% yield).
What asset class is Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF?
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
99.21 GBp
|
| Sept. 20, 2027 (estimated) | 40.1489 |
| June 21, 2027 (estimated) | 43.9659 |
| March 22, 2027 (estimated) | 15.0988 |
| ▸2026 |
118.74 GBp
|
| Dec. 21, 2026 (estimated) | 32.8194 |
| Sept. 17, 2026 | 38.1890 |
| June 18, 2026 | 30.2103 |
| March 19, 2026 | 17.5226 |
| ▸2025 |
105.17 GBp
|
| Dec. 18, 2025 | 21.1759 |
| Sept. 18, 2025 | 35.7486 |
| June 20, 2025 | 31.7922 |
| March 20, 2025 | 16.4555 |
| ▸2024 |
102.06 GBp
|
| Dec. 19, 2024 | 20.6225 |
| Sept. 19, 2024 | 45.3349 |
| June 20, 2024 | 27.7210 |
| March 21, 2024 | 8.3853 |
| ▸2023 |
112.41 GBp
|
| Dec. 21, 2023 | 17.2329 |
| Sept. 21, 2023 | 54.2544 |
| June 22, 2023 | 34.0904 |
| March 23, 2023 | 6.8365 |
| ▸2022 |
168.85 GBp
|
| Dec. 22, 2022 | 35.4148 |
| Sept. 22, 2022 | 56.0615 |
| June 23, 2022 | 68.2723 |
| March 24, 2022 | 9.1050 |
| ▸2021 |
131.77 GBp
|
| Dec. 20, 2021 | 18.6100 |
| Sept. 20, 2021 | 67.5675 |
| June 21, 2021 | 30.5353 |
| March 22, 2021 | 15.0540 |
| ▸2020 |
87.89 GBp
|
| Dec. 17, 2020 | 4.3100 |
| Sept. 24, 2020 | 42.9763 |
| June 25, 2020 | 23.1860 |
| March 19, 2020 | 17.4141 |
| ▸2019 |
140.04 GBp
|
| Dec. 19, 2019 | 20.3284 |
| Sept. 26, 2019 | 66.8800 |
| June 27, 2019 | 23.3298 |
| March 21, 2019 | 13.5586 |
| Jan. 17, 2019 | 15.9404 |
| ▸2018 |
120.70 GBp
|
| Oct. 31, 2018 | 57.5460 |
| July 31, 2018 | 38.3107 |
| April 30, 2018 | 8.6684 |
| Jan. 31, 2018 | 16.1774 |
| ▸2017 |
113.78 GBp
|
| Oct. 31, 2017 | 49.0888 |
| July 31, 2017 | 32.1843 |
| April 28, 2017 | 23.4381 |
| Jan. 31, 2017 | 9.0697 |
| ▸2016 |
40.98 GBp
|
| Oct. 31, 2016 | 40.9818 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | Sep 17, 2026 | Paid | 38.189 GBp |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | Jun 18, 2026 | Paid | 30.2103 GBp |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | Mar 19, 2026 | Paid | 17.5226 GBp |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | Dec 18, 2025 | Paid | 21.1759 GBp |
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