Invesco Pan European High Income Fund A Monthly distribution-1

Invesco Pan European High Income Fund A Monthly distribution-1

€7.77
Dividend Yield (FWD)
6.18%
Annual Payout (FWD)
€0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.20
€0.04
0%
€0.04
0%
€0.04
0%
€0.04
0%
€0.04
0%
€0.424
-7.02%
€0.04
0%
€0.04
0%
€0.04
0%
€0.04
0%
€0.04
25%
€0.032
0%
€0.032
0%
€0.032
0%
€0.032
0%
€0.032
0%
€0.032
0%
€0.032
0%
CSV Export

Invesco Pan European High Income Fund A Monthly distribution-1 pays a dividend yield (FWD) of 6.18%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.77
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • Germany

    Germany

    26.96%
  • France

    France

    18.79%
  • Netherlands

    Netherlands

    10.15%
  • Spain

    Spain

    8.39%
  • United Kingdom

    United Kingdom

    7.28%
  • Switzerland

    Switzerland

    6.83%
  • Italy

    Italy

    6.69%
  • Ireland

    Ireland

    5.89%
  • Denmark

    Denmark

    4.54%
  • Finland

    Finland

    2.95%
  • Norway

    Norway

    0.93%
  • Singapore

    Singapore

    0.59%
10 Sectors
  • Financials

    22.28%
  • Health Care

    14.48%
  • Consumer Staples

    13.34%
  • Industrials

    13.13%
  • Information Technology

    8.95%
  • Utilities

    7.77%
  • Consumer Discretionary

    5.85%
  • Materials

    5.59%
  • Energy

    4.65%
  • Communication Services

    3.98%
Resources

Frequently Asked Questions about Invesco Pan European High Income Fund A Monthly distribution-1

Within the last 12 months, Invesco Pan European High Income Fund A Monthly distribution-1 paid a dividend of €0.46. For the next 12 months, Invesco Pan European High Income Fund A Monthly distribution-1 is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 6.18%.
The dividend yield of Invesco Pan European High Income Fund A Monthly distribution-1 is currently 6.18%.
Invesco Pan European High Income Fund A Monthly distribution-1 pays monthly dividends.
The next dividend will be paid on 12 May 2025.
Invesco Pan European High Income Fund A Monthly distribution-1 paid dividend every year within the last 10 years.
Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.18%.
The largest sectors of Invesco Pan European High Income Fund A Monthly distribution-1 are Financials, Health Care, Consumer Staples.
There are currently no known stock splits for Invesco Pan European High Income Fund A Monthly distribution-1.
In order to receive the future dividend from Invesco Pan European High Income Fund A Monthly distribution-1 on 12 May 2025 you must have purchased your Invesco Pan European High Income Fund A Monthly distribution-1 shares before the ex-date on 2 May 2025.
To receive the last dividend of Invesco Pan European High Income Fund A Monthly distribution-1 on 11 April 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
The last dividend was paid on 11 April 2025.
In 2022, dividends of €0.49 were paid by Invesco Pan European High Income Fund A Monthly distribution-1.
Dividends from Invesco Pan European High Income Fund A Monthly distribution-1 are paid in Euro.
In Invesco Pan European High Income Fund A Monthly distribution-1, Germany, France and the Netherlands are represented as the three largest countries.