| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1693 | |||
| €0.0391 | 62.92% | ||
| €0.024 | 37.14% | ||
| €0.0175 | -24.57% | ||
| €0.0232 | 13.17% | ||
| €0.0205 | -3.76% | ||
| €0.0213 | -10.13% | ||
| €0.0237 | 30.94% | ||
| €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% | ||
| €0.3335 | -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% | ||
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays a dividend yield (FWD) of 6.55%.
- ISIN
- WKN
- Value
- €3.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
Similar securities
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 €0.27. For the next 12 months, Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 6.55%.
- The dividend yield of Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income is currently 6.55%.
- Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays monthly dividends.
- The next dividend for Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income is expected in August.
- Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income paid dividend every year within the last 10 years.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.55%.
- 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 13 July 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 13 July 2026.
- 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.