Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR (LU1075210119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.58
-€0.48-2.39%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.02 | - | |
Mar 2, 2026 (Ex Date) | €0.02 | -86.18% | |
| €0.13 | +87.01% | ||
Mar 3, 2025 (Ex Date) | €0.13 | +87.01% | |
| €0.07 | -47.93% | ||
Mar 1, 2024 (Ex Date) | €0.07 | -47.93% | |
| €0.14 | - | ||
Mar 1, 2023 (Ex Date) | €0.14 | +9.04% | |
| €0.13 | -30.49% | ||
Mar 2, 2020 (Ex Date) | €0.13 | -30.49% | |
| €0.18 | - | ||
Mar 1, 2019 (Ex Date) | €0.18 | +198.36% | |
| €0.06 | -38.65% | ||
Mar 1, 2017 (Ex Date) | €0.06 | -38.65% | |
| €0.10 | - | ||
Mar 1, 2016 (Ex Date) | €0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-48.76%
1Y Growth
-86.18%
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FAQs
How much dividend does Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR is €0.02 per share.
What is the dividend yield of Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR is 0.09%.
How safe is the dividend of Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR?▼
Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR was €0.02 per share.
When did I have to buy the shares of Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.