| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.04 | |||
| €0.04 | 0% | ||
| €0.48 | 13.21% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.424 | -7.02% | ||
| €0.456 | -7.32% | ||
| €0.492 | 0% | ||
| €0.492 | -36.84% | ||
| €0.779 | 5.56% | ||
| €0.738 | 50% | ||
| €0.492 | 0% | ||
| €0.492 | 0% | ||
| €0.492 | 28.9% | ||
Invesco Pan European High Income Fund A Monthly distribution-1 pays a dividend yield (FWD) of 6.06%.
- ISIN
- WKN
- Value
- €7.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
21.21%France
17.64%Netherlands
13.73%Spain
11.14%United Kingdom
9.07%Switzerland
8.04%Italy
6.11%Ireland
5.84%Denmark
3.32%Finland
2.16%Sweden
1.01%United States
0.73%South Africa
0.00010%
- 11 Sectors
Financials
23.96%Industrials
17.65%Consumer Staples
11.39%Health Care
10.22%Utilities
7.94%Materials
7.12%Communication Services
5.40%Information Technology
5.35%Consumer Discretionary
4.56%Energy
4.26%Real Estate
2.15%
- 52 Holdings
- Roche Holding AG Gs0.93%
- Deutsche Telekom AG0.84%
- Sanofi SA0.82%
- TotalEnergies SE0.80%
- Carlsberg AS Class B0.66%
- Siemens AG0.63%
- SAP SE0.61%
- UPM-Kymmene Oyj0.61%
- AstraZeneca PLC0.56%
