- Dividend Yield (FWD)
- -
- Annual Payout (FWD)
- -
- Dividend Growth Rate (CAGR)
- -
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.04 | |||
| €0.04 | 300% | ||
| €0.01 | |||
| €0.01 | 0% | ||
| €0.01 | |||
Invesco Japanese Equity Advantage Fund A Annual Distribution currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €27.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
18.49%Information Technology
18.27%Consumer Discretionary
18.12%Health Care
14.43%Financials
13.36%Materials
6.78%Communication Services
6.11%Consumer Staples
3.30%Energy
1.14%
- 10 Holdings
- Sanrio Co Ltd4.98%
- Keyence Corp4.57%
- USS Co Ltd4.55%
- Hoya Corp4.50%
- Canon Inc4.48%
- ORIX Corp3.86%
- Toyota Tsusho Corp3.81%
- Invesco Japanese Equity Advantage Fund A Annual Distribution does not currently pay dividends.
- Invesco Japanese Equity Advantage Fund A Annual Distribution does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Japanese Equity Advantage Fund A Annual Distribution does not currently pay dividends.
- Within the last 10 years, Invesco Japanese Equity Advantage Fund A Annual Distribution has paid dividends in 2 of them.
- The largest sectors of Invesco Japanese Equity Advantage Fund A Annual Distribution are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Invesco Japanese Equity Advantage Fund A Annual Distribution.
- To receive the last dividend of Invesco Japanese Equity Advantage Fund A Annual Distribution on 13 March 2023 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 March 2023.
- The last dividend we know of from Invesco Japanese Equity Advantage Fund A Annual Distribution was paid on 13 March 2023.
- The last dividend was paid on 13 March 2023.
- In Invesco Japanese Equity Advantage Fund A Annual Distribution, Japan is represented as the largest country.