- Dividend Yield (FWD)
- 1.16%
- Annual Payout (FWD)
- $0.23
- Dividend Growth Rate (CAGR)
- -14.60%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2293 | -12.91% | ||
| $0.076 | -0.91% | ||
| $0.0767 | 0.13% | ||
| $0.0766 | -10.93% | ||
| $0.2633 | -8.03% | ||
| $0.086 | -0.23% | ||
| $0.0862 | -5.38% | ||
| $0.0911 | 0% | ||
| $0.2863 | -10.28% | ||
| $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 1.16%. Dividend growth (CAGR) is -8.23% for the last 7 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.03
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
95.65%Netherlands
1.58%United Kingdom
1.07%Ireland
0.67%France
0.55%Switzerland
0.48%
- 11 Sectors
Financials
21.32%Health Care
13.58%Industrials
12.46%Information Technology
10.83%Consumer Staples
9.66%Consumer Discretionary
9.63%Energy
6.28%Utilities
5.61%Communication Services
5.24%Materials
3.35%Real Estate
2.05%
- 77 Holdings
- JPMorgan Chase & Co3.75%
- Lowe's Companies Inc2.75%
- Walmart Inc2.55%
- Johnson & Johnson2.53%
- Microsoft Corp2.48%
- Bank of America Corp2.44%
- Chevron Corp2.35%
- Alphabet Inc Class A2.30%
- Wells Fargo & Co2.21%
- McDonald's Corp2.14%
