Invesco EQV European Equity Fund Class R (AEDRX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
39. 65
-0.09
-0.2265%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 39.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $3.21 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.8 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.23 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Other |
| | 16 Dec 2021 | $3.75 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.41 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.89 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $0.36 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Annual |
| | 13 Dec 2017 | $0.68 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Annual |
| | 13 Dec 2016 | $0.43 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Annual |
| | 12 Dec 2014 | $2.16 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $1.12 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $1.14 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $0.85 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $0.29 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.31 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.67 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $0.48 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $0.22 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 16 Dec 2005 | $0.16 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
| | 17 Dec 2004 | $0.01 | 17 Dec 2004 | 16 Dec 2004 | - | Other |
AEDRX Dividend FAQ
What is the dividend yield?
The current dividend yield for AEDRX is 2.4%, based on the most recent dividend payment and the current stock price of $39.65 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco EQV European Equity Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 3.205 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 37.08%, reflecting the AEDRX's commitment to rewarding shareholders.
How can I track AEDRX dividends?
You can easily track AEDRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
