Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution (LU2305834124.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.94
+€0.07+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.37 | -8.63% | ||
02 Mar 2026 | €0.37 | -8.63% | |
| €0.41 | +22.23% | ||
03 Mar 2025 | €0.41 | +22.23% | |
| €0.34 | +10.69% | ||
01 Mar 2024 | €0.34 | +10.69% | |
| €0.30 | +18.53% | ||
01 Mar 2023 | €0.30 | +18.53% | |
| €0.26 | - | ||
01 Mar 2022 | €0.26 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.32%
1Y Growth
-8.63%
Community
FAQ
How much dividend does Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution pay?▼
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution pays an annual dividend of €0.41 per share, with a dividend yield of 2.42%.
What is the dividend yield of Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution?▼
The current dividend yield of Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution is 2.42%.
When does Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution pay dividends?▼
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution?▼
The next dividend payment from Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution?▼
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution?▼
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution currently pays a dividend of €0.37 per share.
When did I have to buy the shares of Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution in 2025?▼
In 2025, Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution paid a total dividend of €0.41 per share.
In which currency does Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution distribute the dividend?▼
Invesco Funds - Invesco Euro Equity Fund S EUR Annually Distrbution distributes its dividends in EUR.