| 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 Continental European Small Cap Equity Fund A Annual Distribution pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Value
- €19.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Sweden
19.04%Switzerland
12.48%Germany
12.27%Spain
8.23%Finland
7.80%Denmark
7.59%France
7.18%Austria
6.67%Netherlands
6.44%United Kingdom
6.40%Portugal
4.13%Belgium
1.77%
- 10 Sectors
Industrials
37.21%Financials
21.72%Health Care
10.57%Consumer Discretionary
8.50%Materials
6.45%Communication Services
4.34%Energy
4.09%Information Technology
2.49%Real Estate
2.35%Consumer Staples
2.26%
- 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%
Similar securities
Those who hold Invesco Continental European Small Cap Equity Fund A Annual Distribution often invest in these securities as well.
- Within the last 12 months, Invesco Continental European Small Cap Equity Fund A Annual Distribution paid a dividend of €0.00. For the next 12 months, Invesco Continental European Small Cap Equity Fund A Annual Distribution is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of Invesco Continental European Small Cap Equity Fund A Annual Distribution is currently 0.74%.
- Invesco Continental European Small Cap Equity Fund A Annual Distribution pays annually dividends. Payout is in March.
- The next dividend for Invesco Continental European Small Cap Equity Fund A Annual Distribution is expected in March.
- Within the last 10 years, Invesco Continental European Small Cap Equity Fund A Annual Distribution has paid dividends in 5 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of Invesco Continental European Small Cap Equity Fund A Annual Distribution are Industrials, Financials, Health Care.
- The last stock split of Invesco Continental European Small Cap Equity Fund A Annual Distribution was on 7 September 2018 in the ratio 1:1.
- To receive the last dividend of Invesco Continental European Small Cap Equity Fund A Annual Distribution on 11 March 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 11 March 2025.
- In 2022, no dividends were paid by Invesco Continental European Small Cap Equity Fund A Annual Distribution.
- Dividends from Invesco Continental European Small Cap Equity Fund A Annual Distribution are paid in Euro.
- In Invesco Continental European Small Cap Equity Fund A Annual Distribution, Sweden, Switzerland and Germany are represented as the three largest countries.