Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross (0P0001IGTW)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
6. 31
-0
-0.0428%
€
- Market Cap
0.92% Div Yield
0 Volume
€ 6.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IGTW Paid Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 9 Mar 2026 | 2 Mar 2026 | €0.13 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001IGTW Paid Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 8 Dec 2025 | 1 Dec 2025 | €0.14 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001IGTW Paid Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 8 Sep 2025 | 1 Sep 2025 | €0.14 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| 0P0001IGTW Paid Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 9 Jun 2025 | 2 Jun 2025 | €0.16 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001IGTW Paid Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 10 Mar 2025 | 3 Mar 2025 | €0.17 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001IGTW Paid Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 9 Dec 2024 | 2 Dec 2024 | €0.14 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001IGTW Paid Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 9 Sep 2024 | 2 Sep 2024 | €0.13 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| 0P0001IGTW Paid Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 10 Jun 2024 | 3 Jun 2024 | €0.1 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001IGTW Paid Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 8 Mar 2024 | 1 Mar 2024 | €0.13 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001IGTW Paid Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 8 Dec 2023 | 1 Dec 2023 | €0.1 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001IGTW Paid Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 8 Sep 2023 | 1 Sep 2023 | €0.14 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001IGTW Paid Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 8 Jun 2023 | 1 Jun 2023 | €0.11 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001IGTW Paid Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 8 Mar 2023 | 1 Mar 2023 | €0.14 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001IGTW Paid Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 8 Dec 2022 | 1 Dec 2022 | €0.09 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001IGTW Paid Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 8 Sep 2022 | 1 Sep 2022 | €0.12 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
0P0001IGTW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IGTW is 0.92%, based on the most recent dividend payment and the current stock price of €6.31 on the XFRA.
How often are dividends paid?
Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Funds- Emerging Markets Local Debt Fund A Distribution EUR hedged Gross has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.1259 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 1.03%, reflecting the 0P0001IGTW's commitment to rewarding shareholders.
How can I track 0P0001IGTW dividends?
You can easily track 0P0001IGTW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
