Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR (0P00019BGW)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
5. 76
+0
+0.0608%
€
- Market Cap
1.6% Div Yield
0 Volume
€ 5.76
Previous Close Want to track 0P00019BGW 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 |
|---|---|---|---|---|---|---|
| 0P00019BGW Paid Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR 9 Mar 2026 | 2 Mar 2026 | €0.4 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P00019BGW Paid Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR 10 Mar 2025 | 3 Mar 2025 | €0.36 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P00019BGW Paid Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR 8 Mar 2024 | 1 Mar 2024 | €0.4 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
0P00019BGW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019BGW is 1.6%, based on the most recent dividend payment and the current stock price of €5.76 on the XFRA.
How often are dividends paid?
Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib 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 0.3991 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 -0.37%, reflecting the 0P00019BGW's commitment to rewarding shareholders.
How can I track 0P00019BGW dividends?
You can easily track 0P00019BGW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
