- 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
- Value
- €29.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
21.85%Information Technology
17.78%Consumer Discretionary
15.54%Health Care
15.09%Financials
14.64%Materials
7.19%Communication Services
3.47%Consumer Staples
3.05%Energy
1.38%
- 10 Holdings
- Toyota Tsusho Corp5.07%
- Hoya Corp4.47%
- ORIX Corp4.21%
- USS Co Ltd3.83%
- Nifco Inc3.78%
- Canon Inc3.62%