Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution EUR logo

Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution EUR (0P0001DK9H)

Market Open
26 Oct, 07:01 AM
XFRA XFRA
€
32. 74
-0.1
-0.3045%
€
- Market Cap
0.92% Div Yield
0 Volume
€ 32.84
Previous Close
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Day Range
32.74 32.74
Year Range
0 35.54
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution EUR logo
0P0001DK9H Paid
Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution EUR
9 Mar 2026
2 Mar 2026
€0.25
9 Mar 2026
5 Mar 2026
-
Other
Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution EUR logo
0P0001DK9H Paid
Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution EUR
10 Mar 2025
3 Mar 2025
€0.27
10 Mar 2025
6 Mar 2025
-
Other
Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution EUR logo
0P0001DK9H Paid
Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution EUR
8 Mar 2024
1 Mar 2024
€0.13
8 Mar 2024
4 Mar 2024
-
Other

0P0001DK9H Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001DK9H is 0.92%, based on the most recent dividend payment and the current stock price of €32.74 on the XFRA.

How often are dividends paid?

Invesco Funds - Invesco Pacific Equity 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 - Invesco Pacific Equity 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 0.2543 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 37.55%, reflecting the 0P0001DK9H's commitment to rewarding shareholders.

How can I track 0P0001DK9H dividends?

You can easily track 0P0001DK9H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.