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Stock Events

Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND) 一月 2026 股息

£9.12
-£0.04-0.43% Friday 00:00
股息率
8.95%
股息金额
£0.82
£0.07
每股

已公告

已确认

除息日

已达到 • 一月 02, 26

派息日

已支付 • 一月 02, 26

描述

Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND) 宣布派发 £0.07 股息，除息日为 一月 02, 2026，派息日为 一月 02, 2026。股权登记日为 不适用。

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