Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR (0P0001DK1I)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
5. 74
0
0%
€
- Market Cap
1.19% Div Yield
0 Volume
€ 5.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001DK1I Paid Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 9 Mar 2026 | 2 Mar 2026 | €0.3 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001DK1I Paid Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 10 Mar 2025 | 3 Mar 2025 | €0.34 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001DK1I Paid Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 8 Mar 2024 | 1 Mar 2024 | €0.4 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
0P0001DK1I Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DK1I is 1.19%, based on the most recent dividend payment and the current stock price of €5.74 on the XFRA.
How often are dividends paid?
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) 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 0.2981 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 -13.70%, reflecting the 0P0001DK1I's commitment to rewarding shareholders.
How can I track 0P0001DK1I dividends?
You can easily track 0P0001DK1I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
