| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0762 | -23.19% | ||
| $0.0762 | -23.19% | ||
| $0.0992 | -38.77% | ||
| $0.0992 | -33.15% | ||
| $0.162 | 103.52% | ||
| $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% | ||
Invesco Global Equity Income Fund A Semi-annual Distribution pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €26.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
45.22%United Kingdom
17.98%Netherlands
6.67%Canada
5.86%Hong Kong SAR China
4.29%Italy
3.86%France
3.14%Denmark
2.89%Taiwan
2.61%Norway
2.41%Belgium
1.71%Japan
1.71%Switzerland
1.65%
- 10 Sectors
Industrials
29.01%Information Technology
20.09%Financials
18.27%Consumer Discretionary
8.04%Health Care
7.89%Consumer Staples
5.95%Real Estate
4.09%Communication Services
2.53%Energy
2.41%Materials
1.71%
- 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 $0.08. For the next 12 months, Invesco Global Equity Income Fund A Semi-annual Distribution is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Invesco Global Equity Income Fund A Semi-annual Distribution is currently 0.24%.
- Invesco Global Equity Income Fund A Semi-annual Distribution pays biannually dividends. This is paid in the months of September.
- 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 $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Invesco Global Equity Income Fund A Semi-annual Distribution are Industrials, Information Technology, Financials.
- 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 10 September 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 September 2025.
- The last dividend was paid on 10 September 2025.
- 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 the Netherlands are represented as the three largest countries.