- Dividend Yield (FWD)
- 0.38%
- Annual Payout (FWD)
- $0.10
- Dividend Growth Rate (CAGR)
- -20.48%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0992 | -38.77% | ||
| $0.0992 | -33.15% | ||
| $0.162 | 103.52% | ||
| $0.1484 | 991.18% | ||
| $0.0136 | -82.91% | ||
| $0.0796 | 45.79% | ||
| $0.0546 | -48.78% | ||
| $0.1066 | -65.83% | ||
| $0.312 | 33.91% | ||
| $0.233 | 10.69% | ||
| $0.2105 | -7.19% | ||
| $0.2268 | 33.18% | ||
| $0.1703 | -10.23% | ||
| $0.1897 | 43.28% | ||
Invesco Global Equity Income Fund A Semi-annual Distribution pays a dividend yield (FWD) of 0.38%. Dividend growth (CAGR) is -6.28% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €22.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
48.15%United Kingdom
17.17%Canada
4.94%Italy
4.68%France
3.93%Hong Kong SAR China
3.84%Denmark
3.09%Belgium
2.70%Norway
2.57%Netherlands
2.47%Taiwan
2.46%Switzerland
2.46%Japan
1.54%
- 10 Sectors
Industrials
23.60%Financials
19.47%Information Technology
15.79%Health Care
15.18%Consumer Discretionary
6.99%Consumer Staples
6.46%Real Estate
4.78%Materials
2.70%Energy
2.57%Communication Services
2.47%
- 40 Holdings
- 3i Group PLC6.33%
- American Tower Corp5.31%
- Verallia5.13%
- Microsoft Corp4.87%
- Coca-Cola Co4.42%
- AIA Group Ltd4.22%
- Broadcom Inc3.80%
- Herc Holdings Inc3.56%
- Within the last 12 months, Invesco Global Equity Income Fund A Semi-annual Distribution paid a dividend of $0.10. For the next 12 months, Invesco Global Equity Income Fund A Semi-annual Distribution is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Invesco Global Equity Income Fund A Semi-annual Distribution is currently 0.38%.
- Invesco Global Equity Income Fund A Semi-annual Distribution pays biannually dividends. This is paid in the months of September.
- Invesco Global Equity Income Fund A Semi-annual Distribution has increased its dividend by -20.48% per year within the last 5 years. Within the last 10 years, the dividend growth is -6.28% per year.
- The next dividend for Invesco Global Equity Income Fund A Semi-annual Distribution is expected in September.
- Invesco Global Equity Income Fund A Semi-annual Distribution paid dividend every year within the last 10 years.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of Invesco Global Equity Income Fund A Semi-annual Distribution are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Invesco Global Equity Income Fund A Semi-annual Distribution.
- To receive the last dividend of Invesco Global Equity Income Fund A Semi-annual Distribution on 11 September 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 2 September 2024.
- The last dividend was paid on 11 September 2024.
- In 2022, dividends of $0.08 were paid by Invesco Global Equity Income Fund A Semi-annual Distribution.
- Dividends from Invesco Global Equity Income Fund A Semi-annual Distribution are paid in US Dollar.
- In Invesco Global Equity Income Fund A Semi-annual Distribution, the United States, the United Kingdom and Canada are represented as the three largest countries.