Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Annual Distribution EUR (0P0000WEPQ)
Market Closed
16 Oct, 08:00 PM
XFRA XFRA Primary €
6. 70
-0.03
-0.5107%
€
- Market Cap
1.15% Div Yield
0 Volume
€ 6.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000WEPQ Paid Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Annual Distribution EUR 9 Mar 2026 | 2 Mar 2026 | €0.29 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0000WEPQ Paid Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Annual Distribution EUR 10 Mar 2025 | 3 Mar 2025 | €0.44 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0000WEPQ Paid Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Annual Distribution EUR 8 Mar 2024 | 1 Mar 2024 | €0.67 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
0P0000WEPQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WEPQ is 1.15%, based on the most recent dividend payment and the current stock price of €6.70 on the XFRA.
How often are dividends paid?
Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Annual Distribution EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Funds SICAV - Invesco Asian Flexible Bond Fund A Annual Distribution EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.2883 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -34.64%, reflecting the 0P0000WEPQ's commitment to rewarding shareholders.
How can I track 0P0000WEPQ dividends?
You can easily track 0P0000WEPQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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