- Dividend Yield (FWD)
- 0.24%
- Annual Payout (FWD)
- $0.08
- Dividend Growth Rate (CAGR)
- -6.49%
| 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%. Dividend growth (CAGR) is -7.73% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €27.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
42.46%United Kingdom
18.18%Netherlands
9.26%Canada
5.72%Hong Kong SAR China
4.52%Italy
3.56%France
3.33%Denmark
2.85%Taiwan
2.72%Norway
2.46%Japan
1.75%Switzerland
1.62%Belgium
1.58%
- 10 Sectors
Industrials
27.74%Information Technology
19.81%Financials
18.31%Consumer Discretionary
7.51%Health Care
7.33%Consumer Staples
6.00%Communication Services
4.97%Real Estate
3.97%Energy
2.46%Materials
1.90%
- 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%
