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Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR (LU0307019926.FUND) March 2026 Dividend

€5.31
-€0.01-0.14%Thursday 00:00
Dividend Yield
2.41%
Dividend amount
€0.13
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • March 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR⁩ (⁦LU0307019926.FUND⁩) has announced a dividend of ⁦€0.06⁩ with an ex date of March 2, 2026 and a payment date of N/A. The record date is N/A.

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