Stock Events

Stock Events

Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR (LU1097689795.FUND) September 2026 Dividend

€9.59
-€0.03-0.36%Thursday 00:00
Dividend Yield
4.79%
Dividend amount
€0.46
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Paid • September 1, 2026

Description

⁨Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR⁩ (⁦LU1097689795.FUND⁩) has announced a dividend of ⁦€0.11⁩ with an ex date of September 1, 2026 and a payment date of September 1, 2026. The record date is N/A.

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