Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD TWD logo

Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD TWD (0P0001H0SD)

Market Closed
16 Jul, 05:30
TWSE TWSE
NT$
6. 90
+0.01
+0.1901%
NT$
- Market Cap
2.4% Div Yield
0 Volume
NT$ 6.89
Previous Close
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Day Range
6.9 6.9
Year Range
6.69 7.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD TWD logo
0P0001H0SD Paid
Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD TWD
28 May 2025
21 May 2025
NT$0.6
28 May 2025
26 May 2025
-
Other
Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD TWD logo
0P0001H0SD Paid
Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD TWD
28 May 2024
21 May 2024
NT$0.6
28 May 2024
24 May 2024
-
Other
Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD TWD logo
0P0001H0SD Paid
Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD TWD
29 May 2023
22 May 2023
NT$0.6
29 May 2023
25 May 2023
-
Other
Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD TWD logo
0P0001H0SD Paid
Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD TWD
30 May 2022
23 May 2022
NT$0.4
30 May 2022
26 May 2022
-
Other
Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD TWD logo
0P0001H0SD Paid
Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD TWD
28 May 2021
21 May 2021
NT$0.4
28 May 2021
24 May 2021
-
Other

0P0001H0SD Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001H0SD is 2.4%, based on the most recent dividend payment and the current stock price of NT$6.90 on the TWSE.

How often are dividends paid?

Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD TWD 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 2029 AD TWD 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 0.6 per share on 2025-05-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 10.67%, reflecting the 0P0001H0SD's commitment to rewarding shareholders.

How can I track 0P0001H0SD dividends?

You can easily track 0P0001H0SD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.