Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged (0P0001H4SN)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
24. 63
+0.08
+0.3259%
€
- Market Cap
0.92% Div Yield
0 Volume
€ 24.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001H4SN Paid Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged 9 Mar 2026 | 2 Mar 2026 | €0.04 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001H4SN Paid Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged 10 Mar 2025 | 3 Mar 2025 | €0.02 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001H4SN Paid Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged 8 Mar 2024 | 1 Mar 2024 | €0.03 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
0P0001H4SN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H4SN is 0.92%, based on the most recent dividend payment and the current stock price of €24.63 on the XFRA.
How often are dividends paid?
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged 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 0.0385 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 9.52%, reflecting the 0P0001H4SN's commitment to rewarding shareholders.
How can I track 0P0001H4SN dividends?
You can easily track 0P0001H4SN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
