| 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
- €27.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
21.02%Information Technology
17.69%Consumer Discretionary
17.47%Health Care
14.12%Financials
13.62%Materials
6.68%Communication Services
5.32%Consumer Staples
3.02%Energy
1.06%
- 10 Holdings
- USS Co Ltd5.10%
- Keyence Corp4.52%
- Toyota Tsusho Corp4.36%
- Sanrio Co Ltd4.22%
- Hoya Corp4.15%
- Trend Micro Inc3.99%
- Canon Inc3.88%
- 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.