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Stock Events

Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (LU1775980623.FUND) December 2025 Dividend

€8.57
-€0.05-0.59% Friday 00:00
Dividend Yield
4.25%
Dividend amount
€0.36
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

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 €0.09 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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