| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.28 | |||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €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 6.08%.
- ISIN
- WKN
- Value
- €7.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
20.24%Netherlands
16.10%Spain
13.57%France
13.12%Switzerland
8.18%United Kingdom
5.87%Ireland
5.45%Italy
5.04%United States
2.93%Denmark
2.67%Belgium
2.00%Singapore
1.92%Finland
1.09%Greece
1.05%Sweden
0.77%South Africa
0.00010%
- 11 Sectors
Financials
22.98%Industrials
17.86%Consumer Staples
11.18%Information Technology
10.35%Health Care
9.56%Utilities
7.04%Materials
5.27%Consumer Discretionary
5.06%Energy
4.43%Communication Services
4.33%Real Estate
1.95%
- 52 Holdings
- Roche Holding AG Ps0.93%
- 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%
Similar securities
Those who hold Invesco Pan European High Income Fund A Monthly distribution-1 often invest in these securities as well.
- Within the last 12 months, Invesco Pan European High Income Fund A Monthly distribution-1 paid a dividend of €0.48. 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 6.08%.
- The dividend yield of Invesco Pan European High Income Fund A Monthly distribution-1 is currently 6.08%.
- Invesco Pan European High Income Fund A Monthly distribution-1 pays monthly dividends.
- The next dividend for Invesco Pan European High Income Fund A Monthly distribution-1 is expected in August.
- 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 6.08%.
- The largest sectors of Invesco Pan European High Income Fund A Monthly distribution-1 are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Invesco Pan European High Income Fund A Monthly distribution-1.
- To receive the last dividend of Invesco Pan European High Income Fund A Monthly distribution-1 on 13 July 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 13 July 2026.
- 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, the Netherlands and Spain are represented as the three largest countries.