| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1464 | 370.74% | ||
| €0.1464 | 370.74% | ||
| €0.0311 | -3.12% | ||
| €0.0311 | -3.12% | ||
| €0.0321 | |||
| €0.0328 | 134.29% | ||
| €0.014 | |||
Invesco Cnttl Eur Sm Cp Eq A EUR AD pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Value
- €19.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Sweden
19.01%Switzerland
15.41%Germany
11.22%Austria
10.37%Spain
8.11%Finland
7.40%France
6.52%United Kingdom
6.12%Netherlands
5.38%Denmark
4.46%Portugal
3.84%Belgium
1.26%Italy
0.90%
- 9 Sectors
Industrials
33.77%Financials
21.51%Health Care
10.67%Consumer Discretionary
10.03%Materials
8.54%Communication Services
5.77%Information Technology
4.34%Energy
2.82%Real Estate
2.56%
- 61 Holdings
- Ariston Holding NV3.71%
- Peugeot Invest3.33%
- Coface SA3.12%
- SkiStar AB Class B2.89%
- Acomo NV2.72%
- Hensoldt AG2.71%
- Piovan SpA2.55%
- Saipem SpA2.48%
- Eramet SA2.39%
