Invesco Fixed Maturity Selective Emerging Market Debts 2028 AD RMB (0P0001EOUX)
Market Closed
22 May, 08:00
HKEX HKEX Primary 8. 81
CNH -0.01
-0.0658%
- Market Cap
2.4% Div Yield
0 Volume
8.82 CNH
Previous Close Want to track 0P0001EOUX 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 |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | CNH0.8 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | CNH0.8 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | CNH0.4 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jan 2023 | CNH0.4 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Jan 2022 | CNH0.4 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| | 4 Jan 2021 | CNH0.4 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
0P0001EOUX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EOUX is 2.4%, based on the most recent dividend payment and the current stock price of CNH8.81 on the HKEX.
How often are dividends paid?
Invesco Fixed Maturity Selective Emerging Market Debts 2028 AD RMB is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Fixed Maturity Selective Emerging Market Debts 2028 AD RMB has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.8 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 18.92%, reflecting the 0P0001EOUX's commitment to rewarding shareholders.
How can I track 0P0001EOUX dividends?
You can easily track 0P0001EOUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
