| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1515 | |||
| $0.0758 | 0.13% | ||
| $0.0757 | -0.92% | ||
| $0.3057 | 16.1% | ||
| $0.0764 | 0.53% | ||
| $0.076 | -0.91% | ||
| $0.0767 | 0.13% | ||
| $0.0766 | -10.93% | ||
| $0.2633 | -8.03% | ||
| $0.2863 | -10.28% | ||
| $0.3191 | -13.71% | ||
| $0.3698 | -26.73% | ||
| $0.5047 | 27.39% | ||
| $0.3962 | -5.28% | ||
| $0.4183 | |||
Invesco Diversified Dividend Fund R5 Class pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.83%
China
0.67%
Netherlands
0.50%
- 11 Sectors
Financials
18.71%Information Technology
16.19%Health Care
14.63%Industrials
13.42%Energy
7.79%Consumer Staples
7.30%Consumer Discretionary
6.13%Communication Services
5.55%Utilities
4.25%Real Estate
3.23%Materials
2.81%
- 73 Holdings
- Microsoft Corp4.90%
- JPMorgan Chase & Co3.95%
- Johnson & Johnson2.74%
- Apple Inc2.41%
- Chevron Corp2.40%
- Wells Fargo & Co2.31%
- Alphabet Inc Class A2.30%
- Bank of America Corp1.97%
- RTX Corp1.96%
- Prologis Inc1.96%
- Within the last 12 months, Invesco Diversified Dividend Fund R5 Class paid a dividend of $0.30. For the next 12 months, Invesco Diversified Dividend Fund R5 Class is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Invesco Diversified Dividend Fund R5 Class is currently 1.52%.
- Invesco Diversified Dividend Fund R5 Class pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Diversified Dividend Fund R5 Class is expected in September.
- Within the last 10 years, Invesco Diversified Dividend Fund R5 Class has paid dividends in 9 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Invesco Diversified Dividend Fund R5 Class are Financials, Information Technology, Health Care.
- 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 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.31 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, China and the Netherlands are represented as the three largest countries.