Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD (LU1775961243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$419.17
+$5.91+1.43%Friday 00:00
Dividend Yield
0.16%
Dividend amount
$0.64
Last ex-date
Mar 1, 2024
Last pay date
-

Summary

Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD (LU1775961243.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD was $0.64 per share. Last ex-date: March 1, 2024. The current dividend yield of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD is 0.16%.

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.

DateAmountChange
$0.64
-4.95%
Mar 1, 2024 (Ex Date)
$0.64
-4.95%
$0.67
-
Mar 1, 2023 (Ex Date)
$0.67
-5.54%
$0.71
-
Mar 2, 2020 (Ex Date)
$0.71
+86.42%
$0.38
-34%
Dec 3, 2012 (Ex Date)
$0.38
-34%
$0.58
-
Dec 1, 2011 (Ex Date)
$0.58
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD is $0.65 per share.
What is the dividend yield of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD?▼
The current dividend yield of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD is 0.16%.
How safe is the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD?▼
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD?▼
The latest recorded dividend from Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD was $0.64 per share.
When did I have to buy the shares of Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD, you needed to own the shares before the ex-dividend date of March 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.