| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.33 | |||
| €0.20 | 53.85% | ||
| €0.13 | 18.18% | ||
| €0.58 | 34.88% | ||
| €0.11 | -26.67% | ||
| €0.15 | -21.05% | ||
| €0.19 | 46.15% | ||
| €0.13 | 8.33% | ||
| €0.43 | 30.3% | ||
| €0.33 | -13.16% | ||
| €0.38 | -7.32% | ||
| €0.41 | 51.85% | ||
| €0.27 | 0% | ||
| €0.27 | -15.62% | ||
| €0.32 | -5.88% | ||
| €0.34 | 21.43% | ||
| €0.28 | -26.32% | ||
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution pays a dividend yield (FWD) of 4.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
28.51%France
21.55%Netherlands
10.94%Switzerland
8.15%Spain
7.93%United Kingdom
7.26%Italy
5.25%Finland
4.09%Ireland
3.51%Denmark
1.45%Norway
1.36%South Africa
0.00020%
- 11 Sectors
Financials
18.18%Health Care
14.71%Industrials
14.25%Consumer Staples
12.07%Information Technology
8.78%Energy
7.50%Communication Services
7.05%Consumer Discretionary
6.98%Utilities
5.69%Materials
4.79%
- 52 Holdings
- Roche Holding AG Gs0.93%
- Deutsche Telekom AG0.84%
- Sanofi SA0.82%
- TotalEnergies SE0.80%
- Carlsberg AS Class B0.66%
- Siemens AG0.63%
- SAP SE0.61%
- UPM-Kymmene Oyj0.61%
- AstraZeneca PLC0.56%
Similar securities
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- Within the last 12 months, Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution paid a dividend of €0.59. For the next 12 months, Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution is expected to pay a dividend of €0.59. This corresponds to a dividend yield of approximately 4.30%.
- The dividend yield of Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution is currently 4.30%.
- Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution is expected in September.
- Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution paid dividend every year within the last 10 years.
- Dividends of €0.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
- The largest sectors of Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution are Financials, Health Care, Industrials.
- There are currently no known stock splits for Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution.
- To receive the last dividend of Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution on 11 June 2024 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 3 June 2024.
- The last dividend was paid on 11 June 2024.
- In 2022, dividends of €0.43 were paid by Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution.
- Dividends from Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution are paid in Euro.
- In Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution, Germany, France and the Netherlands are represented as the three largest countries.