Invesco Pan European Equity Z EUR AD (LU0955862288)
20.25
-0.33
(-1.60%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.3795 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4229 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.3906 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.4122 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2795 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1721 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.3841 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.3192 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.2601 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.2606 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.2081 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.1381 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.00 |