Invesco Emerging Markets Bond A EUR Hgd AD (LU1775954461)
5.50
+0.01
(+0.18%)
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 | 0.2981 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3441 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.4003 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.3432 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.3955 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2935 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.4091 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.1598 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.3767 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.4746 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.5311 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.4621 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.1297 |