Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR (LU1075207594.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.82
+€0.07+1.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.10 | -13.38% | ||
02 Mar 2026 | €0.10 | -13.38% | |
| €0.12 | +49.31% | ||
03 Mar 2025 | €0.12 | +49.31% | |
| €0.08 | +14.76% | ||
01 Mar 2024 | €0.08 | +14.76% | |
| €0.07 | +5.44% | ||
01 Mar 2023 | €0.07 | +5.44% | |
| €0.07 | -34.06% | ||
01 Mar 2022 | €0.07 | -34.06% | |
| €0.10 | -46.65% | ||
01 Mar 2021 | €0.10 | -46.65% | |
| €0.19 | -17.17% | ||
02 Mar 2020 | €0.19 | -17.17% | |
| €0.23 | +3.09% | ||
01 Mar 2019 | €0.23 | +3.09% | |
| €0.22 | -33.09% | ||
01 Mar 2018 | €0.22 | -33.09% | |
| €0.33 | +3.78% | ||
01 Mar 2017 | €0.33 | - | |
| €0.32 | +69.37% | ||
01 Mar 2016 | €0.32 | +69.37% | |
| €0.19 | - | ||
02 Mar 2015 | €0.19 | - | |
10Y Growth
-10.59%
5Y Growth
0.63%
3Y Growth
14.07%
1Y Growth
-13.38%
Community
FAQ
How much dividend does Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR pay?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR pays an annual dividend of €0.12 per share, with a dividend yield of 1.75%.
What is the dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR is 1.75%.
When does Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR pay dividends?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.63%.
What is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR was made on March 02, 2026.
What was the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR in 2025?▼
In 2025, Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR paid a total dividend of €0.12 per share.
In which currency does Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR distribute the dividend?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR distributes its dividends in EUR.