Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD (0P00013VZD)
Market Closed
12 Aug, 06:01
XBER XBER Primary A$
4. 66
+0.06
+1.3043%
A$
- Market Cap
0.07% Div Yield
0 Volume
A$ 4.6
Previous Close Want to track 0P00013VZD and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00013VZD Paid Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD 8 Jul 2026 | 1 Jul 2026 | A$0.03 | 8 Jul 2026 | 6 Jul 2026 | - | Other |
0P00013VZD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013VZD is 0.07%, based on the most recent dividend payment and the current stock price of A$4.66 on the XBER.
How often are dividends paid?
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00013VZD, as Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD has not paid dividends in the past.
How can I track 0P00013VZD dividends?
You can easily track 0P00013VZD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
