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Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR (LU1701656834.FUND) March 2026 Dividend

€9.89
+€0.01+0.05%Friday 00:00
Dividend Yield
2.38%
Dividend amount
€0.24
€0.24
Per Share

Announced

Confirmed

Ex Date

Reached • March 2, 2026

Pay Date

Paid • March 2, 2026

Description

⁨Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR⁩ (⁦LU1701656834.FUND⁩) has announced a dividend of ⁦€0.24⁩ with an ex date of March 2, 2026 and a payment date of March 2, 2026. The record date is N/A.

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