Invesco Japanese Equity Advantage Fund A Annual Distribution

Invesco Japanese Equity Advantage Fund A Annual Distribution

€28.44
Dividend Yield (FWD)
0.14%
Annual Payout (FWD)
€0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.04
€0.04
300%
€0.01
€0.01
0%
CSV Export

Invesco Japanese Equity Advantage Fund A Annual Distribution pays a dividend yield (FWD) of 0.14%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€28.44
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Japan

    Japan

    100.00%
9 Sectors

  • Industrials

    18.39%

  • Consumer Discretionary

    18.17%

  • Information Technology

    17.39%

  • Health Care

    15.08%

  • Financials

    10.42%

  • Communication Services

    9.13%

  • Materials

    7.60%

  • Consumer Staples

    3.06%

  • Energy

    0.76%
10 Holdings
Resources

Frequently Asked Questions about Invesco Japanese Equity Advantage Fund A Annual Distribution

Within the last 12 months, Invesco Japanese Equity Advantage Fund A Annual Distribution paid a dividend of €0.00. For the next 12 months, Invesco Japanese Equity Advantage Fund A Annual Distribution is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.14%.
The dividend yield of Invesco Japanese Equity Advantage Fund A Annual Distribution is currently 0.14%.
Invesco Japanese Equity Advantage Fund A Annual Distribution pays annually dividends. Payout is in March.
The next dividend for Invesco Japanese Equity Advantage Fund A Annual Distribution is expected in March.
Within the last 10 years, Invesco Japanese Equity Advantage Fund A Annual Distribution has paid dividends in 2 of them.
Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
The largest sectors of Invesco Japanese Equity Advantage Fund A Annual Distribution are Industrials, Consumer Discretionary, Information Technology.
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 was paid on 13 March 2023.
In 2022, no dividends were paid by Invesco Japanese Equity Advantage Fund A Annual Distribution.
Dividends from Invesco Japanese Equity Advantage Fund A Annual Distribution are paid in Euro.
In Invesco Japanese Equity Advantage Fund A Annual Distribution, Japan is represented as the largest country.