Invesco Emerging Markets USD Bond UCITS ETF (LON:PEMD)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 52.80M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.86% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.04% |
| Volume | n/a |
| Open | 15.84 |
| Previous Close | 15.86 |
| Day's Range | 15.84 - 15.89 |
| 52-Week Low | 15.21 |
| 52-Week High | 16.38 |
| Beta | 0.57 |
| Holdings | 343 |
| Inception Date | Nov 16, 2017 |
About PEMD
Invesco Emerging Markets USD Bond UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the fixed income markets of emerging countries across the globe. The fund invests in the US dollar denominated, fixed and floating rate government securities with at least one year to maturity. It invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the Bloomberg Barclays Emerging Markets USD Sovereign Index, by employing representative sampling methodology. Invesco Emerging Markets USD Bond UCITS ETF was formed on November 16, 2017 and is domiciled in Ireland.
Performance
PEMD had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.18122 | Mar 20, 2025 |
| Dec 12, 2024 | £0.18462 | Dec 19, 2024 |
| Sep 12, 2024 | £0.17386 | Sep 19, 2024 |
| Jun 13, 2024 | £0.17942 | Jun 20, 2024 |
| Mar 14, 2024 | £0.17562 | Mar 21, 2024 |
| Dec 14, 2023 | £0.17373 | Dec 21, 2023 |