| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | |||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | 50% | ||
| €0.02 | -33.33% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.33 | -10.81% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.37 | -11.9% | ||
| €0.42 | 0% | ||
| €0.42 | -17.65% | ||
| €0.51 | -10.53% | ||
| €0.57 | -1.72% | ||
| €0.58 | -12.12% | ||
| €0.66 | -7.04% | ||
| €0.71 | 77.5% | ||
| €0.40 | |||
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays a dividend yield (FWD) of 6.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income paid a dividend of €0.26. For the next 12 months, Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 6.59%.
- The dividend yield of Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income is currently 6.59%.
- 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 October.
- Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income paid dividend every year within the last 10 years.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 6.59%.
- 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 July 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 11 July 2024.
- 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.