Invesco Pan European Equity Income A EUR SD (LU0267986049)
18.28
-0.22
(-1.19%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.2387 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.295 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.3298 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0058 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.3378 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0093 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.302 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0137 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.2365 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0766 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.1332 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0067 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.2828 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0205 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.2231 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0014 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.2232 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.2197 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.219 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.1575 |