Invesco Emerg Mrkts Loc Dbt A EUR Hgd QD GI (LU2040202215)
6.079
+0.03
(+0.46%)
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 | 0.1104 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.127 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1259 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1369 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1436 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1599 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1732 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1431 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.127 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.105 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.125 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.1048 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1364 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.1125 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1422 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0915 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1221 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0972 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.1102 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.1027 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.1535 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.106 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.123 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.1059 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.1211 |