| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.456 | -7.32% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | -21.95% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.492 | 0% | ||
| €0.492 | 0% | ||
| €0.492 | 0% | ||
| €0.492 | 0% | ||
| €0.492 | 0% | ||
| €0.492 | 0% | ||
| €0.492 | 28.9% | ||
| €0.3817 | |||
Invesco Pan European High Income Fund A Monthly distribution-1 pays a dividend yield (FWD) of 5.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
28.42%France
21.12%Netherlands
10.11%Spain
8.61%United Kingdom
8.01%Switzerland
6.60%Italy
5.72%Ireland
4.09%Finland
3.63%Denmark
2.42%Norway
1.27%South Africa
0.00010%
- 10 Sectors
Financials
18.54%Health Care
14.39%Industrials
14.28%Consumer Staples
12.42%Information Technology
8.14%Consumer Discretionary
7.62%Energy
7.04%Communication Services
6.50%Utilities
6.27%Materials
4.79%
- 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%
- Within the last 12 months, Invesco Pan European High Income Fund A Monthly distribution-1 paid a dividend of €0.42. For the next 12 months, Invesco Pan European High Income Fund A Monthly distribution-1 is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 5.36%.
- The dividend yield of Invesco Pan European High Income Fund A Monthly distribution-1 is currently 5.36%.
- Invesco Pan European High Income Fund A Monthly distribution-1 pays monthly dividends.
- The next dividend will be paid on 11 December 2024.
- Invesco Pan European High Income Fund A Monthly distribution-1 paid dividend every year within the last 10 years.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.36%.
- The largest sectors of Invesco Pan European High Income Fund A Monthly distribution-1 are Financials, Health Care, Industrials.
- 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 11 December 2024 you must have purchased your Invesco Pan European High Income Fund A Monthly distribution-1 shares before the ex-date on 2 December 2024.
- To receive the last dividend of Invesco Pan European High Income Fund A Monthly distribution-1 on 11 November 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 11 November 2024.
- 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.