| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.34 | 24% | ||
| €4.34 | 24% | ||
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | 47.68% | ||
| €2.37 | 17.91% | ||
| €2.01 | -41.57% | ||
| €3.44 | 2.38% | ||
| €3.36 | 18.31% | ||
| €2.84 | 9.65% | ||
| €2.59 | -21.28% | ||
| €3.29 | 44.93% | ||
| €2.27 | 5.58% | ||
Invesco Europa Core Aktienfonds pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €191.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
18.64%France
15.94%Switzerland
15.85%Germany
11.32%Netherlands
7.01%Spain
5.65%Italy
5.40%Denmark
5.06%Finland
4.15%Norway
3.15%Sweden
2.84%Belgium
2.33%Ireland
1.17%Austria
0.67%United States
0.43%Portugal
0.40%
- 11 Sectors
Financials
23.20%Consumer Staples
19.25%Industrials
15.08%Health Care
13.82%Communication Services
8.73%Consumer Discretionary
8.14%Information Technology
5.21%Materials
3.93%Utilities
2.38%Energy
0.14%Real Estate
0.14%
- 145 Holdings
- Novartis AG2.36%
- Novo Nordisk A/S2.29%
- Rio Tinto PLC1.99%
- Münchener Rück AG1.89%
- Allianz SE1.86%
- CRH PLC1.85%
- Danone SA1.82%
- Generali1.80%
- Swiss Re AG1.76%
Similar securities
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- Within the last 12 months, Invesco Europa Core Aktienfonds paid a dividend of €4.34. For the next 12 months, Invesco Europa Core Aktienfonds is expected to pay a dividend of €4.34. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Invesco Europa Core Aktienfonds is currently 2.26%.
- Invesco Europa Core Aktienfonds pays annually dividends. Payout is in November.
- The next dividend for Invesco Europa Core Aktienfonds is expected in December.
- Invesco Europa Core Aktienfonds paid dividend every year within the last 10 years.
- Dividends of €4.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of Invesco Europa Core Aktienfonds are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Invesco Europa Core Aktienfonds.
- To receive the last dividend of Invesco Europa Core Aktienfonds on 18 November 2024 in the amount of €4.34 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 18 November 2024.
- In 2022, dividends of €3.50 were paid by Invesco Europa Core Aktienfonds.
- Dividends from Invesco Europa Core Aktienfonds are paid in Euro.
- In Invesco Europa Core Aktienfonds, the United Kingdom, France and Switzerland are represented as the three largest countries.