| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | |||
| €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 6.17%.
- ISIN
- WKN
- Value
- €7.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
22.47%Netherlands
15.39%France
13.68%Spain
10.73%Switzerland
7.67%United Kingdom
7.12%Italy
6.01%Ireland
5.02%United States
2.82%Denmark
2.65%Singapore
1.75%Belgium
1.48%Sweden
1.47%Finland
1.24%Greece
0.51%South Africa
0.00010%
- 11 Sectors
Financials
22.30%Industrials
16.62%Information Technology
11.49%Consumer Staples
10.48%Health Care
8.44%Utilities
7.41%Materials
5.75%Communication Services
5.42%Energy
5.13%Consumer Discretionary
4.84%Real Estate
2.13%
- 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 6.17%.
- The dividend yield of Invesco Pan European High Income Fund A Monthly distribution-1 is currently 6.17%.
- 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 June.
- 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 6.17%.
- The largest sectors of Invesco Pan European High Income Fund A Monthly distribution-1 are Financials, Industrials, Information Technology.
- 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 11 May 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 4 May 2026.
- The last dividend was paid on 11 May 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 France are represented as the three largest countries.