Invesco Emerging Markets ex-China Fund Class A (GTDDX) Dividend Yield, History & Forecast

Invesco Emerging Markets ex-China Fund Class A (GTDDX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 15.19% ($7.39 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 11, 2025. market capitalization is approximately $1.16B. Review GTDDX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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GTDDX fund composition

GTDDX holds 57 positions, with 49.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd16.93%
005930.KSSamsung Electronics Co Ltd9.84%
2454.TWMediaTek Inc3.43%
3008.TWLargan Precision Co Ltd3.39%
KBANK.BKKasikornbank PCL3.25%
2327.TWYageo Corp2.71%
2317.TWHon Hai Precision Industry Co Ltd2.54%
HDBHDFC Bank Ltd2.50%
000810.KSSamsung Fire & Marine Insurance Co Ltd2.45%
VALE3.SAVale SA2.43%

Frequently Asked Questions about Invesco Emerging Markets ex-China Fund Class A (GTDDX)

What is Invesco Emerging Markets ex-China Fund Class A's dividend yield?
Invesco Emerging Markets ex-China Fund Class A (GTDDX) pays a current trailing twelve-month dividend yield of 15.19%, which works out to $7.39 per share annually based on the most recent payout schedule.
When does Invesco Emerging Markets ex-China Fund Class A pay its next dividend?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 11, 2025.
How many years has Invesco Emerging Markets ex-China Fund Class A increased its dividend?
Invesco Emerging Markets ex-China Fund Class A (GTDDX) has increased its dividend for 1 consecutive year.
Is Invesco Emerging Markets ex-China Fund Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Emerging Markets ex-China Fund Class A (GTDDX) currently has 1 year of consecutive increases.
What sector is Invesco Emerging Markets ex-China Fund Class A in?
Invesco Emerging Markets ex-China Fund Class A (GTDDX) operates in the Financial Services sector, specifically the Asset Management industry.