Invesco Emerging Markets Bond Z EUR Hgd AD (LU1775957563)
5.89
+0.01
(+0.17%)
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)
--
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 | 0.3499 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4039 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.461 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.4001 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.4507 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.3474 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.485 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.1882 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.444 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.5573 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.6223 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.5505 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.5952 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.1458 |