Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist (XAT1.SW) September 2022 Dividend

€15.79
-€0.07-0.43% Friday 00:00
Dividend Yield
6.16%
Dividend amount
€0.97
€0.27
Per Share

Announced

Confirmed • September 08, 22

Ex Date

Reached • September 15, 22

Pay Date

Paid • September 22, 22

Description

Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist (XAT1.SW) has announced a dividend of €0.27 with an ex date of September 15, 2022 and a payment date of September 22, 2022. The record date is September 16, 2022.

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