Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution (LU2582393695.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.31
+€0.00+0%Tuesday 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 | |
|---|---|---|---|
| €0.24 | +48.56% | ||
Mar 3, 2025 (Ex Date) | €0.24 | +48.56% | |
| €0.16 | - | ||
Mar 1, 2024 (Ex Date) | €0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution is €0.24 per share.
What is the dividend yield of Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution?▼
The current dividend yield of Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution is 1.78%.
How safe is the dividend of Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution?▼
Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution?▼
The latest recorded dividend from Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution was €0.24 per share.
When did I have to buy the shares of Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution, you needed to own the shares before the ex-dividend date of March 3, 2025.
What was the dividend of Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution in 2025?▼
Invesco Funds - Invesco Transition Eurozone Equity Fund A EUR Annual Distribution has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.