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Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution (LU2305833662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.89
+€0.03+0.62% Wednesday 00:00
Dividend Yield
0.23%
Dividend amount
€0.01
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution (LU2305833662.FUND) dividends are paid annual. The latest dividend per share was €0.01 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of March 03, 2027 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution (LU2305833662.FUND) is 0.23%.

Upcoming

3
MAR 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.01
-
03 Mar 2026
€0.01
-
€0.01
-
03 Mar 2025
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution pay?▼
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution pays an annual dividend of €0.01 per share, with a dividend yield of 0.23%.
What is the dividend yield of Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution?▼
The current dividend yield of Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution is 0.23%.
When does Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution pay dividends?▼
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution?▼
The next dividend payment from Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution?▼
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution?▼
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution, you needed to own the shares before the ex-dividend date of March 03, 2026.
What was the dividend of Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution in 2025?▼
In 2025, Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution paid a total dividend of €0.01 per share.
In which currency does Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution distribute the dividend?▼
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution distributes its dividends in EUR.