- Dividend Yield (FWD)
- 6.36%
- Annual Payout (FWD)
- €0.31
- Dividend Growth Rate (CAGR)
- -8.74%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0886 | |||
| €0.0214 | 5.94% | ||
| €0.0202 | -7.76% | ||
| €0.0219 | -12.75% | ||
| €0.0251 | 7.73% | ||
| €0.3296 | -1.17% | ||
| €0.0233 | 1.75% | ||
| €0.0229 | 5.05% | ||
| €0.0218 | -34.14% | ||
| €0.0331 | -1.19% | ||
| €0.0335 | 19.22% | ||
| €0.0281 | -7.57% | ||
| €0.0304 | 4.83% | ||
| €0.029 | 22.88% | ||
| €0.0236 | -7.45% | ||
| €0.0255 | -17.74% | ||
| €0.031 | 13.14% | ||
| €0.0274 | 2,640% | ||
| €0.3335 | -10.71% | ||
| €0.3735 | -12.41% | ||
| €0.4264 | -2.69% | ||
| €0.4382 | -13.14% | ||
| €0.5045 | -9.96% | ||
| €0.5603 | -2.39% | ||
| €0.574 | -13.08% | ||
| €0.6604 | -5.89% | ||
| €0.7017 | 77.2% | ||
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays a dividend yield (FWD) of 6.36%. Dividend growth (CAGR) is -4.59% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
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Those who hold Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income often invest in these securities as well.
- Within the last 12 months, Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income paid a dividend of €0.31. For the next 12 months, Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 6.36%.
- The dividend yield of Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income is currently 6.36%.
- Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays monthly dividends.
- Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income has increased its dividend by -8.74% per year within the last 5 years. Within the last 10 years, the dividend growth is -4.59% per year.
- The next dividend for Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income is expected in May.
- Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.36%.
- There are currently no known stock splits for Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income.
- To receive the last dividend of Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income on 11 April 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 11 April 2025.
- In 2022, dividends of €0.37 were paid by Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income.
- Dividends from Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income are paid in Euro.