Invesco Emerg Mrkts Loc Dbt A HKD MD (LU2065166402)
78.76
+0.88
(+1.13%)
HKD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 12, 2026 | -- | Non-qualified | 0.3727 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.3496 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 11, 2026 | -- | Non-qualified | 0.3302 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.4274 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.3863 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.4481 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4657 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3857 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3959 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5052 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3923 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4725 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5174 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4311 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4985 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5707 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.6306 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.553 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5266 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5337 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.572 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6795 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4351 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.5123 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4008 |