Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR (LU2692273464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.51
+€0.16+1.2%Friday 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 | |
|---|---|---|---|
| · YTD | €0.19 | - | |
Mar 2, 2026 (Ex Date) | €0.19 | -15.63% | |
| €0.22 | +1,544.44% | ||
Mar 3, 2025 (Ex Date) | €0.22 | +1,544.44% | |
| €0.01 | - | ||
Mar 1, 2024 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.63%
Community
FAQs
How much dividend does Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR is €0.22 per share.
What is the dividend yield of Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR is 1.64%.
How safe is the dividend of Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR?▼
Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR was €0.19 per share.
When did I have to buy the shares of Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.