| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | |||
| €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% | ||
| €0.48 | 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 | 0% | ||
| €0.492 | 0% | ||
| €0.492 | 0% | ||
| €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 6.35%.
- ISIN
- WKN
- Value
- €7.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 91 Holdings
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 6.35%.
- The dividend yield of Invesco Pan European High Income Fund A Monthly distribution-1 is currently 6.35%.
- 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 November.
- 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 6.35%.
- 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 12 October 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 12 October 2026.
- In 2025, dividends of €0.48 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.

