| 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 | |||
0Invesco Continental European Small Cap Equity Fund A Annual Distribution currently pays no dividends.
- ISIN
- WKN
- Value
- €19.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Sweden
16.27%
Germany
14.29%
Switzerland
13.77%
Finland
7.77%
Austria
7.14%
France
7.02%
United Kingdom
6.25%
Spain
6.14%
Netherlands
5.34%
Denmark
5.22%
Norway
5.09%
Greece
2.38%
Portugal
2.07%
Belgium
1.25%
- 9 Sectors
Industrials
37.03%Financials
21.12%Health Care
8.16%Consumer Discretionary
7.65%Information Technology
7.55%Energy
5.79%Materials
5.79%Communication Services
4.77%Real Estate
2.14%
- 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%
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- Invesco Continental European Small Cap Equity Fund A Annual Distribution does not currently pay dividends.
- Invesco Continental European Small Cap Equity Fund A Annual Distribution does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Continental European Small Cap Equity Fund A Annual Distribution does not currently pay dividends.
- Within the last 10 years, Invesco Continental European Small Cap Equity Fund A Annual Distribution has paid dividends in 5 of them.
- 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 we know of from Invesco Continental European Small Cap Equity Fund A Annual Distribution was paid on 11 March 2025.
- The last dividend was paid on 11 March 2025.
- In Invesco Continental European Small Cap Equity Fund A Annual Distribution, Sweden, Germany and Switzerland are represented as the three largest countries.