| 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 0.73%.
- ISIN
- WKN
- Value
- €20.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Sweden
17.33%Switzerland
14.45%Germany
14.01%Austria
7.70%France
7.05%Finland
6.81%United Kingdom
6.26%Spain
6.18%Denmark
5.22%Netherlands
4.93%Norway
3.97%Greece
2.36%Portugal
2.29%Belgium
1.45%
- 9 Sectors
Industrials
38.30%Financials
21.11%Health Care
8.93%Consumer Discretionary
8.54%Information Technology
6.33%Materials
5.92%Energy
4.31%Communication Services
4.18%Real Estate
2.39%
- 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 0.73%.
- The dividend yield of Invesco Continental European Small Cap Equity Fund A Annual Distribution is currently 0.73%.
- 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 0.73%.
- 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.