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Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR (LU1075207594.FUND) 三月 2019 股息

€6.71
-€0.05-0.74% Friday 00:00
股息率
1.78%
股息金额
€0.12
€0.23
每股

已公告

已确认

除息日

已达到 • 三月 01, 19

派息日

已支付 • 三月 01, 19

描述

Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR (LU1075207594.FUND) 宣布派发 €0.23 股息，除息日为 三月 01, 2019，派息日为 三月 01, 2019。股权登记日为 不适用。

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