- 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
- €16.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
95.12%Netherlands
1.08%Switzerland
1.06%United Kingdom
1.03%France
1.00%Ireland
0.71%
- 11 Sectors
Financials
21.41%Industrials
12.59%Health Care
12.47%Consumer Staples
11.92%Information Technology
11.16%Consumer Discretionary
8.42%Energy
6.82%Communication Services
5.40%Utilities
4.85%Materials
2.81%Real Estate
2.15%
- 79 Holdings
- JPMorgan Chase & Co3.74%
- Walmart Inc2.63%
- Microsoft Corp2.62%
- Bank of America Corp2.53%
- Chevron Corp2.35%
- Johnson & Johnson2.29%
- Lowe's Companies Inc2.19%
- Cisco Systems Inc2.17%
- Wells Fargo & Co2.17%
- Eaton Corp PLC1.93%
- Within the last 12 months, Invesco Diversified Dividend Fund R5 Class paid a dividend of $0.23. For the next 12 months, Invesco Diversified Dividend Fund R5 Class is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Invesco Diversified Dividend Fund R5 Class is currently 1.16%.
- 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 -14.60% 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 8 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Invesco Diversified Dividend Fund R5 Class are Financials, Industrials, 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 25 September 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 25 September 2025.
- 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, the Netherlands and Switzerland are represented as the three largest countries.