| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2546 | -22.75% | ||
| €0.0181 | -16.2% | ||
| €0.0216 | 3.35% | ||
| €0.0209 | 7.18% | ||
| €0.0195 | -13.33% | ||
| €0.0225 | 6.13% | ||
| €0.0212 | -1.85% | ||
| €0.0216 | 4.85% | ||
| €0.0206 | -3.74% | ||
| €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 | -36.23% | ||
| €0.6687 | -14.92% | ||
| €0.786 | 40.28% | ||
| €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 5.80%.
- ISIN
- WKN
- Value
- €4.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
