Stock Events

Stock Events

Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (LU1775980623.FUND) September 2022 Dividend

€8.35
+€0.00+0.05%Friday 00:00
Dividend Yield
4.51%
Dividend amount
€0.38
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2022

Pay Date

Unknown Payout Date

Description

⁨Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR⁩ (⁦LU1775980623.FUND⁩) has announced a dividend of ⁦€0.07⁩ with an ex date of September 1, 2022 and a payment date of N/A. The record date is N/A.

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