Invesco China Equity Fund (UK) (Acc) logo

Invesco China Equity Fund (UK) (Acc) (0P00000OFD)

Market Closed
17 Aug, 15:30
LSE LSE
7. 89
GBX
+0.11
+1.4709%
GBX
- Market Cap
2.4% Div Yield
0 Volume
7.78 GBX
Previous Close
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Day Range
7.89 7.89
Year Range
7.55 8.82
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco China Equity Fund (UK) (Acc) logo
0P00000OFD Paid
Invesco China Equity Fund (UK) (Acc)
8 Dec 2023
1 Dec 2023
GBX0.04
8 Dec 2023
4 Dec 2023
-
Other
Invesco China Equity Fund (UK) (Acc) logo
0P00000OFD Paid
Invesco China Equity Fund (UK) (Acc)
8 Dec 2022
1 Dec 2022
GBX0.06
8 Dec 2022
5 Dec 2022
-
Other

0P00000OFD Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000OFD is 2.4%, based on the most recent dividend payment and the current stock price of GBX7.89 on the LSE.

How often are dividends paid?

Invesco China Equity Fund (UK) (Acc) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco China Equity Fund (UK) (Acc) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.044587 per share on 2023-12-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -28.73%, reflecting the 0P00000OFD's commitment to rewarding shareholders.

How can I track 0P00000OFD dividends?

You can easily track 0P00000OFD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.