| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.32 | -0.46% | ||
| €4.32 | -0.46% | ||
| €4.34 | 24% | ||
| €4.34 | 24% | ||
| €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% | ||
Invesco Europa Core Aktienfonds pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €229.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Switzerland
16.40%United Kingdom
15.73%France
15.46%Germany
10.19%Netherlands
6.21%Italy
5.25%Sweden
4.86%Spain
4.85%Belgium
4.48%Denmark
4.11%Finland
3.08%United States
2.76%Norway
2.16%Austria
1.53%Portugal
1.17%Ireland
0.94%Mexico
0.36%Singapore
0.00050%
- 11 Sectors
Financials
22.57%Industrials
21.71%Health Care
16.67%Consumer Staples
11.63%Communication Services
10.80%Consumer Discretionary
5.43%Information Technology
5.01%Materials
2.98%Utilities
2.96%Real Estate
0.23%Energy
0.0037%
- 144 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%
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- Within the last 12 months, Invesco Europa Core Aktienfonds paid a dividend of €4.32. For the next 12 months, Invesco Europa Core Aktienfonds is expected to pay a dividend of €4.32. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Invesco Europa Core Aktienfonds is currently 1.88%.
- Invesco Europa Core Aktienfonds pays annually dividends. Payout is in November.
- The next dividend for Invesco Europa Core Aktienfonds is expected in November.
- Invesco Europa Core Aktienfonds paid dividend every year within the last 10 years.
- Dividends of €4.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Invesco Europa Core Aktienfonds are Financials, Industrials, Health Care.
- 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 2025 in the amount of €4.32 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 18 November 2025.
- 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, Switzerland, the United Kingdom and France are represented as the three largest countries.