- Dividend Yield (FWD)
- 1.46%
- Annual Payout (FWD)
- $0.25
- Dividend Growth Rate (CAGR)
- -10.49%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0766 | |||
| $0.0766 | -10.93% | ||
| $0.2633 | -8.03% | ||
| $0.086 | -0.23% | ||
| $0.0862 | -5.38% | ||
| $0.0911 | 0% | ||
| $0.2863 | -10.28% | ||
| $0.3191 | -34.85% | ||
| $0.4898 | -2.95% | ||
| $0.5047 | 27.39% | ||
| $0.3962 | -5.28% | ||
| $0.4183 | |||
Invesco Diversified Dividend Fund R5 Class pays a dividend yield (FWD) of 1.46%. Dividend growth (CAGR) is -8.67% for the last 6 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
92.38%Netherlands
1.67%Canada
1.65%France
1.50%Switzerland
1.35%Ireland
0.79%United Kingdom
0.66%
- 11 Sectors
Financials
21.40%Industrials
15.26%Health Care
14.94%Consumer Staples
10.29%Information Technology
10.14%Energy
7.06%Consumer Discretionary
7.03%Communication Services
4.87%Utilities
4.47%Real Estate
2.33%Materials
2.20%
- 78 Holdings
- Within the last 12 months, Invesco Diversified Dividend Fund R5 Class paid a dividend of $0.25. For the next 12 months, Invesco Diversified Dividend Fund R5 Class is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Invesco Diversified Dividend Fund R5 Class is currently 1.46%.
- Invesco Diversified Dividend Fund R5 Class pays quarterly dividends. This is paid in the months of June, September, March.
- Invesco Diversified Dividend Fund R5 Class has increased its dividend by -10.49% per year within the last 5 years.
- The next dividend for Invesco Diversified Dividend Fund R5 Class is expected in June.
- Within the last 10 years, Invesco Diversified Dividend Fund R5 Class has paid dividends in 8 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of Invesco Diversified Dividend Fund R5 Class are Financials, Industrials, Health Care.
- There are currently no known stock splits for Invesco Diversified Dividend Fund R5 Class.
- To receive the last dividend of Invesco Diversified Dividend Fund R5 Class on 27 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.32 were paid by Invesco Diversified Dividend Fund R5 Class.
- Dividends from Invesco Diversified Dividend Fund R5 Class are paid in US Dollar.
- In Invesco Diversified Dividend Fund R5 Class, the United States, the Netherlands and Canada are represented as the three largest countries.