Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR (LU1775954461.FUND) March 2022 Dividend

€5.48
-€0.02-0.36%Thursday 00:00
Dividend Yield
6.26%
Dividend amount
€0.34
€0.40
Per Share

Announced

Confirmed

Ex Date

Reached • March 1, 2022

Pay Date

Paid • March 1, 2022

Description

⁨Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR⁩ (⁦LU1775954461.FUND⁩) has announced a dividend of ⁦€0.40⁩ with an ex date of March 1, 2022 and a payment date of March 1, 2022. The record date is N/A.

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