Invesco EQV European Equity Fund R6 (AEGSX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
39. 74
-0.08
-0.2009%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 39.82
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $3.46 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $1.03 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.4 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $4.03 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.66 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.17 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $0.63 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Annual |
| | 13 Dec 2017 | $0.92 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
AEGSX Dividend FAQ
What is the dividend yield?
The current dividend yield for AEGSX is 2.4%, based on the most recent dividend payment and the current stock price of $39.74 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 R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 3.462 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 20.86%, reflecting the AEGSX's commitment to rewarding shareholders.
How can I track AEGSX dividends?
You can easily track AEGSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
