INVESCO MKTS II EOD dividends
Last dividend for INVESCO MKTS II EOD (T7EU.DE) as of May 1, 2024 is 0.35 EUR. The forward dividend yield for T7EU.DE as of May 1, 2024 is 4.19%.
Dividend history for stock T7EU.DE (INVESCO MKTS II EOD) including historic stock price and split, spin-off and special dividends.
INVESCO MKTS II EOD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 0.3514 EUR (4.06%) | 34.67 EUR | 34.67 EUR | |
| 2023-12-14 | 0.3377 EUR (4.62%) | 34.82 EUR | 34.82 EUR | |
| 2023-09-14 | 0.3228 EUR (0.09%) | 34.15 EUR | 33.82 EUR | |
| 2023-06-15 | 0.3225 EUR (18.35%) | 35.01 EUR | 34.34 EUR | |
| 2023-03-16 | 0.2725 EUR (33.25%) | 35.68 EUR | 34.68 EUR | |
| 2022-12-15 | 0.2045 EUR (15.02%) | 35.96 EUR | 34.69 EUR | |
| 2022-09-15 | 0.1778 EUR (35.00%) | 36.15 EUR | 34.68 EUR | |
| 2022-06-16 | 0.1317 EUR (305.23%) | 36.78 EUR | 35.11 EUR | |
| 2022-03-17 | 0.0325 EUR | 39.00 EUR | 37.10 EUR |
T7EU.DE
Price: €33.55
Forward Dividend Yield: 4.19%
Dividend Per Share: 1.41 EUR
Exchange: GER
Average Dividend Frequency: 4
Years Paying Dividends: 3