Invesco Pan European Equity A EUR AD (LU0267985231)
27.12
-0.37
(-1.35%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2993 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3747 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.3415 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.3888 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2044 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1008 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.3646 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.2708 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.1915 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.2394 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.1502 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0687 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.0608 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 0.109 |
| Mar 01, 2012 | -- | -- | -- | Non-qualified | 0.157 |
| Mar 01, 2011 | -- | -- | -- | Non-qualified | 0.0581 |
| Mar 01, 2010 | -- | -- | -- | Non-qualified | 0.0987 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 0.2811 |
| Aug 21, 2008 | -- | -- | -- | Non-qualified | 0.157 |