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Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross (LU2040205580.FUND) Dividend 2026

€17.26
-€0.11-0.63% Tuesday 00:00
Dividend Yield
0.33%
Dividend amount
€0.06
Last ex-date
Mar 01, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross (LU2040205580.FUND) dividends are paid annual. The latest dividend per share was €0.06 with an ex date of March 01, 2026 and a payment date of N/A. The next dividend per share will be €0.06 with an ex date of March 01, 2027 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross (LU2040205580.FUND) is 0.33%.

Upcoming

1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.06
-
01 Mar 2026
€0.06
-
€0.06
-
01 Mar 2025
€0.06
-
€0.06
+54.2%
01 Mar 2024
€0.06
+54.2%
€0.04
+61.14%
01 Mar 2023
€0.04
+61.14%
€0.02
-21.58%
01 Mar 2022
€0.02
-21.58%
€0.03
+56.15%
01 Mar 2021
€0.03
+56.15%
€0.02
-
02 Mar 2020
€0.02
-
10Y Growth
N/A
5Y Growth
14.27%
3Y Growth
15.53%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross pay?▼
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross pays an annual dividend of €0.06 per share, with a dividend yield of 0.33%.
What is the dividend yield of Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross?▼
The current dividend yield of Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross is 0.33%.
When does Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross pay dividends?▼
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross pays dividends annual. The next payment is expected on March 01, 2027.
When is the next dividend from Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross?▼
The next dividend payment from Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross is estimated for March 01, 2027.
How safe is the dividend of Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross?▼
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross paid dividend every year within the last 5 years.
What is the dividend of Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross?▼
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross, you needed to own the shares before the ex-dividend date of March 01, 2026.
What was the dividend of Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross in 2025?▼
In 2025, Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross paid a total dividend of €0.06 per share.
In which currency does Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross distribute the dividend?▼
Invesco Funds - Invesco Global Equity Fund A Distribution EUR Hedged Gross distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer