Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR (LU0267985231.FUND) Dividend 2026
€25.6
-€0.09-0.35% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.3 | -20.12% | ||
02 Mar 2026 | €0.3 | -20.12% | |
| €0.37 | +9.72% | ||
03 Mar 2025 | €0.37 | +9.72% | |
| €0.34 | -12.17% | ||
01 Mar 2024 | €0.34 | -12.17% | |
| €0.39 | +90.22% | ||
01 Mar 2023 | €0.39 | +90.22% | |
| €0.2 | +102.78% | ||
01 Mar 2022 | €0.2 | +102.78% | |
| €0.1 | -72.35% | ||
01 Mar 2021 | €0.1 | -72.35% | |
| €0.36 | +34.64% | ||
02 Mar 2020 | €0.36 | +34.64% | |
| €0.27 | +41.41% | ||
01 Mar 2019 | €0.27 | +41.41% | |
| €0.19 | -20.01% | ||
01 Mar 2018 | €0.19 | -20.01% | |
| €0.24 | +59.39% | ||
01 Mar 2017 | €0.24 | +59.39% | |
| €0.15 | +118.63% | ||
01 Mar 2016 | €0.15 | - | |
| €0.07 | +12.99% | ||
02 Mar 2015 | €0.07 | - | |
| €0.06 | -44.22% | ||
03 Mar 2014 | €0.06 | -44.22% | |
| €0.11 | -30.57% | ||
01 Mar 2013 | €0.11 | -30.57% | |
| €0.16 | +170.22% | ||
01 Mar 2012 | €0.16 | +170.22% | |
| €0.06 | -41.13% | ||
01 Mar 2011 | €0.06 | -41.13% | |
| €0.1 | -64.89% | ||
01 Mar 2010 | €0.1 | -64.89% | |
| €0.28 | +79.04% | ||
02 Mar 2009 | €0.28 | +79.04% | |
| €0.16 | - | ||
22 Aug 2008 | €0.16 | - | |
10Y Growth
N/A
5Y Growth
24.32%
3Y Growth
-8.35%
1Y Growth
-20.12%
Community
FAQ
How much dividend does Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR pay?▼
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR pays an annual dividend of €0.37 per share, with a dividend yield of 1.46%.
What is the dividend yield of Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR is 1.46%.
When does Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR?▼
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR paid dividend every year within the last 17 years.
What is the dividend of Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR?▼
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR currently pays a dividend of €0.3 per share.
When did I have to buy the shares of Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR paid a total dividend of €0.37 per share.
In which currency does Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer