| 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 1.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
90.32%Switzerland
2.68%Canada
1.82%France
1.70%Germany
1.12%United Kingdom
1.00%Netherlands
0.77%Ireland
0.58%
- 11 Sectors
Financials
19.76%Health Care
16.87%Industrials
14.06%Consumer Staples
9.97%Information Technology
8.48%Energy
6.97%Consumer Discretionary
6.13%Communication Services
5.03%Utilities
4.96%Materials
3.97%Real Estate
3.80%
- 77 Holdings
- Within the last 12 months, Invesco Diversified Dividend Fund R5 Class paid a dividend of $0.35. For the next 12 months, Invesco Diversified Dividend Fund R5 Class is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Invesco Diversified Dividend Fund R5 Class is currently 1.45%.
- Invesco Diversified Dividend Fund R5 Class pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Diversified Dividend Fund R5 Class is expected in December.
- Within the last 10 years, Invesco Diversified Dividend Fund R5 Class has paid dividends in 7 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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.