Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR (LU1075214020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.12
-€0.10-0.55%Thursday 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 | €0.24 | - | |
Mar 2, 2026 (Ex Date) | €0.24 | -20.55% | |
| €0.30 | +14.36% | ||
Mar 3, 2025 (Ex Date) | €0.30 | +14.36% | |
| €0.26 | +27.29% | ||
Mar 1, 2024 (Ex Date) | €0.26 | +27.29% | |
| €0.21 | +75.28% | ||
Mar 1, 2023 (Ex Date) | €0.21 | +75.28% | |
| €0.12 | +26.56% | ||
Mar 1, 2022 (Ex Date) | €0.12 | +26.56% | |
| €0.09 | -48.22% | ||
Mar 1, 2021 (Ex Date) | €0.09 | -48.22% | |
| €0.18 | -26.39% | ||
Mar 2, 2020 (Ex Date) | €0.18 | -26.39% | |
| €0.24 | +72.32% | ||
Mar 1, 2019 (Ex Date) | €0.24 | +72.32% | |
| €0.14 | -7.21% | ||
Mar 1, 2018 (Ex Date) | €0.14 | -7.21% | |
| €0.15 | -10.71% | ||
Mar 1, 2017 (Ex Date) | €0.15 | -10.71% | |
| €0.17 | - | ||
Mar 1, 2016 (Ex Date) | €0.17 | - | |
10Y Growth
3.39%
5Y Growth
20.74%
3Y Growth
4.97%
1Y Growth
-20.55%
Community
FAQs
How much dividend does Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR is €0.30 per share.
What is the dividend yield of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR?▼
The current dividend yield of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR is 1.66%.
How safe is the dividend of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR?▼
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 20.74%.
What is the dividend of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR was €0.24 per share.
When did I have to buy the shares of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR in 2025?▼
Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A (PfHgd) AD EUR has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.