Invesco Continental Eupn Small Cap Eq Z EUR AD (LU1775962993)
29.35
+0.34
(+1.17%)
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1723 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4177 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.2164 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.2146 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0531 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.179 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 0.1688 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0929 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0367 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0461 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.0144 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.0037 |