Stock Events

Stock Events

Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD (LU1775953653.FUND) September 2025 Dividend

A$4.95
-A$0.02-0.4%Thursday 00:00
Dividend Yield
8.97%
Dividend amount
A$0.44
A$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Paid • September 1, 2025

Description

⁨Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD⁩ (⁦LU1775953653.FUND⁩) has announced a dividend of ⁦A$0.04⁩ with an ex date of September 1, 2025 and a payment date of September 1, 2025. The record date is N/A.

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