- Dividend Yield (FWD)
- 1.48%
- Annual Payout (FWD)
- $0.26
- Dividend Growth Rate (CAGR)
- -7.85%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2633 | -8.03% | ||
| $0.086 | -0.23% | ||
| $0.0862 | -5.38% | ||
| $0.0911 | 0% | ||
| $0.2863 | -10.28% | ||
| $0.0911 | -6.56% | ||
| $0.0975 | -0.2% | ||
| $0.0977 | -7.92% | ||
| $0.3191 | -34.85% | ||
| $0.4898 | -2.95% | ||
| $0.5047 | 27.39% | ||
| $0.3962 | -5.28% | ||
| $0.4183 | |||
Invesco Diversified Dividend Fund R5 Class pays a dividend yield (FWD) of 1.48%. Dividend growth (CAGR) is -7.42% for the last 6 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €16.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
90.77%Switzerland
1.96%Canada
1.71%Netherlands
1.66%France
1.58%Germany
0.82%Ireland
0.79%United Kingdom
0.71%
- 11 Sectors
Financials
22.72%Health Care
15.08%Industrials
14.96%Information Technology
9.84%Consumer Staples
8.97%Energy
6.80%Consumer Discretionary
6.73%Communication Services
5.28%Utilities
4.47%Real Estate
2.93%Materials
2.22%
- 80 Holdings
- Within the last 12 months, Invesco Diversified Dividend Fund R5 Class paid a dividend of $0.26. For the next 12 months, Invesco Diversified Dividend Fund R5 Class is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Invesco Diversified Dividend Fund R5 Class is currently 1.48%.
- Invesco Diversified Dividend Fund R5 Class pays quarterly dividends. This is paid in the months of March, June, September.
- Invesco Diversified Dividend Fund R5 Class has increased its dividend by -7.85% per year within the last 5 years.
- The next dividend for Invesco Diversified Dividend Fund R5 Class is expected in March.
- Within the last 10 years, Invesco Diversified Dividend Fund R5 Class has paid dividends in 7 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Invesco Diversified Dividend Fund R5 Class are Financials, Health Care, Industrials.
- There are currently no known stock splits for Invesco Diversified Dividend Fund R5 Class.
- To receive the last dividend of Invesco Diversified Dividend Fund R5 Class on 26 September 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 26 September 2024.
- In 2022, dividends of $0.32 were paid by Invesco Diversified Dividend Fund R5 Class.
- Dividends from Invesco Diversified Dividend Fund R5 Class are paid in US Dollar.
- In Invesco Diversified Dividend Fund R5 Class, the United States, Switzerland and Canada are represented as the three largest countries.