- Dividend Yield (FWD)
- 6.15%
- Annual Payout (FWD)
- €0.48
- Dividend Growth Rate (CAGR)
- -0.49%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.44 | |||
| €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% | ||
| €0.04 | 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% | ||
| €0.492 | 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 6.15%. Dividend growth (CAGR) is 0.15% for the last 9 years.
- ISIN
- WKN
- Value
- €7.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
20.94%France
17.26%Netherlands
13.66%Spain
9.83%United Kingdom
9.64%Italy
8.28%Switzerland
6.35%Ireland
6.25%Denmark
5.40%Finland
2.34%Sweden
0.048%South Africa
0.00010%
- 11 Sectors
Financials
25.59%Industrials
15.50%Consumer Staples
12.20%Health Care
11.77%Utilities
8.67%Materials
6.90%Consumer Discretionary
5.27%Information Technology
4.63%Energy
4.14%Communication Services
4.06%Real Estate
1.27%
- 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%
