Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo

Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg (0P0001JPXQ)

Market Closed
11 May, 15:20
SIX SIX
71. 97
CHF
+0.06
+0.0876%
CHF
- Market Cap
2.22% Div Yield
0 Volume
71.91 CHF
Previous Close
Add Transaction
Day Range
71.97 71.97
Year Range
70.52 75.95
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
8 Apr 2026
1 Apr 2026
CHF0.58
8 Apr 2026
7 Apr 2026
-
Other
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
9 Jan 2026
2 Jan 2026
CHF0.49
9 Jan 2026
5 Jan 2026
-
Other
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
8 Oct 2025
1 Oct 2025
CHF0.46
8 Oct 2025
6 Oct 2025
-
Other
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
8 Jul 2025
1 Jul 2025
CHF0.53
8 Jul 2025
4 Jul 2025
-
Other
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
8 Apr 2025
1 Apr 2025
CHF0.63
8 Apr 2025
4 Apr 2025
-
Other
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
9 Jan 2025
2 Jan 2025
CHF0.63
9 Jan 2025
6 Jan 2025
-
Other
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
8 Oct 2024
1 Oct 2024
CHF0.79
8 Oct 2024
4 Oct 2024
-
Other
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
8 Jul 2024
1 Jul 2024
CHF0.75
8 Jul 2024
4 Jul 2024
-
Other
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
9 Apr 2024
2 Apr 2024
CHF0.82
9 Apr 2024
5 Apr 2024
-
Other
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
9 Jan 2024
2 Jan 2024
CHF0.64
9 Jan 2024
5 Jan 2024
-
Other
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
9 Oct 2023
2 Oct 2023
CHF0.93
9 Oct 2023
5 Oct 2023
-
Other
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
10 Jul 2023
3 Jul 2023
CHF0.62
10 Jul 2023
6 Jul 2023
-
Other
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
11 Apr 2023
3 Apr 2023
CHF0.72
11 Apr 2023
6 Apr 2023
-
Other
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
10 Jan 2023
3 Jan 2023
CHF0.69
10 Jan 2023
6 Jan 2023
-
Other
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
10 Oct 2022
3 Oct 2022
CHF0.73
10 Oct 2022
6 Oct 2022
-
Other
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg logo
0P0001JPXQ Paid
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
8 Jul 2022
1 Jul 2022
CHF0.69
8 Jul 2022
4 Jul 2022
-
Other

0P0001JPXQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JPXQ is 2.22%, based on the most recent dividend payment and the current stock price of CHF71.97 on the SIX.

How often are dividends paid?

Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg 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 0.5764 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -5.97%, reflecting the 0P0001JPXQ's commitment to rewarding shareholders.

How can I track 0P0001JPXQ dividends?

You can easily track 0P0001JPXQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.