| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.08 | |||
| €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 6.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
27.30%France
21.24%Netherlands
11.31%Spain
8.70%United Kingdom
8.43%Switzerland
5.50%Italy
5.50%Ireland
4.69%Finland
3.24%Denmark
2.66%Norway
1.44%South Africa
0.00010%
- 10 Sectors
Financials
18.58%Health Care
14.17%Industrials
13.57%Consumer Staples
12.05%Information Technology
9.53%Consumer Discretionary
8.22%Energy
6.63%Utilities
6.36%Communication Services
6.16%Materials
4.73%
- 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%
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 €0.43. 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 6.06%.
- The dividend yield of Invesco Pan European High Income Fund A Monthly distribution-1 is currently 6.06%.
- Invesco Pan European High Income Fund A Monthly distribution-1 pays monthly dividends.
- The next dividend will be paid on 11 February 2025.
- 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 6.06%.
- The largest sectors of Invesco Pan European High Income Fund A Monthly distribution-1 are Financials, Health Care, Industrials.
- 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 11 February 2025 you must have purchased your Invesco Pan European High Income Fund A Monthly distribution-1 shares before the ex-date on 3 February 2025.
- To receive the last dividend of Invesco Pan European High Income Fund A Monthly distribution-1 on 13 January 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 13 January 2025.
- 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, France and the Netherlands are represented as the three largest countries.