Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (LU1775980623.FUND) June 2026 Dividend

€8.66
+€0.01+0.08% Tuesday 00:00
Dividend Yield
4.21%
Dividend amount
€0.36
€0.09
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 41 days • June 02, 26

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 June 02, 2026 and a payment date of N/A. The record date is N/A.

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