Invesco Pan European Equity Income A EUR GI SD (LU1075212594)
13.04
+0.13
(+1.01%)
EUR |
Oct 09 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 | 0.2891 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1004 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3165 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0985 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.3427 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0986 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.3494 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0973 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.3224 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.1058 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.2806 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1386 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.1802 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0967 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.3145 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.1024 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.2788 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0961 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.2846 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0786 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.2767 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0882 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.2953 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0472 |