| 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 6.31%.
- ISIN
- WKN
- Value
- €7.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
19.76%
Netherlands
14.91%
France
12.79%
Spain
12.66%
Switzerland
7.79%
United Kingdom
7.43%
Italy
5.71%
Ireland
5.38%
Denmark
3.73%
United States
3.49%
- 11 Sectors
Financials
23.28%Industrials
19.03%Consumer Staples
10.45%Health Care
9.50%Information Technology
8.99%Utilities
6.95%Materials
5.94%Energy
5.01%Consumer Discretionary
4.83%Communication Services
4.29%
- 88 Holdings
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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 6.31%.
- The dividend yield of Invesco Pan European High Income Fund A Monthly distribution-1 is currently 6.31%.
- Invesco Pan European High Income Fund A Monthly distribution-1 pays monthly dividends.
- The next dividend will be paid on 12 October 2026.
- 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 6.31%.
- 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.
- In order to receive the future dividend from Invesco Pan European High Income Fund A Monthly distribution-1 on 12 October 2026 you must have purchased your Invesco Pan European High Income Fund A Monthly distribution-1 shares before the ex-date on 1 October 2026.
- To receive the last dividend of Invesco Pan European High Income Fund A Monthly distribution-1 on 11 September 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 11 September 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.
- In Invesco Pan European High Income Fund A Monthly distribution-1, Germany, the Netherlands and France are represented as the three largest countries.