Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR (0P0001BI3Q)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
13. 53
-0.02
-0.1476%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 13.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BI3Q Paid Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR 9 Mar 2026 | 2 Mar 2026 | €0.02 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001BI3Q Paid Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR 10 Mar 2025 | 3 Mar 2025 | €0.11 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
0P0001BI3Q Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BI3Q is 2.22%, based on the most recent dividend payment and the current stock price of €13.53 on the XFRA.
How often are dividends paid?
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z 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 Balanced-Risk Allocation Fund Z Annual Distribution EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0167 per share on 2026-03-02.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001BI3Q, as Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR has not paid dividends in the past.
How can I track 0P0001BI3Q dividends?
You can easily track 0P0001BI3Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
