| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.04 | |||
| €0.04 | 300% | ||
| €0.01 | |||
| €0.01 | 0% | ||
| €0.01 | |||
0Invesco Japanese Equity Advantage Fund A Annual Distribution currently pays no dividends.
- ISIN
- WKN
- Value
- €35.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
23.74%Industrials
23.25%Financials
16.78%Consumer Discretionary
12.35%Health Care
10.34%Materials
7.31%Communication Services
2.82%Consumer Staples
1.94%Energy
1.46%
- 10 Holdings
- ORIX Corp5.36%
- Keyence Corp5.17%
- Hoya Corp4.74%
- TDK Corp4.49%
- Ibiden Co Ltd4.39%
- Toyota Tsusho Corp4.18%
- SMC Corp4.00%
- 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 Information Technology, Industrials, Financials.
- 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.