- Dividend Yield (FWD)
- 7.67%
- Annual Payout (FWD)
- $0.84
- Dividend Growth Rate (CAGR)
- 23.31%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.70 | |||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.756 | 50% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 66.67% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.504 | 0% | ||
| $0.504 | 200% | ||
| $0.168 | |||
Invesco Global Income Fund A MD1 USD Hedged pays a dividend yield (FWD) of 7.67%. Dividend growth (CAGR) is 23.31% for the last 3 years.
- ISIN
- WKN
- Value
- €9.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
37.66%United Kingdom
16.84%Netherlands
8.07%Canada
4.99%Hong Kong SAR China
4.85%Taiwan
4.23%China
3.74%Italy
3.10%France
2.91%Denmark
2.53%Norway
2.15%South Korea
1.65%Japan
1.53%Switzerland
1.42%Belgium
1.39%India
1.04%Indonesia
0.63%Thailand
0.33%Singapore
0.25%Malaysia
0.24%Australia
0.10%Vietnam
0.086%South Africa
0.045%
- 11 Sectors
Industrials
25.01%Information Technology
21.01%Financials
19.14%Consumer Discretionary
8.19%Health Care
6.54%Communication Services
5.97%Consumer Staples
5.84%Real Estate
3.73%Energy
2.26%Materials
2.07%Utilities
0.23%
- 93 Holdings
