Stock Events

Stock Events

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 (LU2139469782.FUND) March 2026 Dividend

A$7.55
-A$0.02-0.25% Friday 00:00
Dividend Yield
7.79%
Dividend amount
A$0.59
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • March 02, 26

Pay Date

Paid • March 02, 26

Description

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (AUD Hedged)-MD1 (LU2139469782.FUND) has announced a dividend of A$0.05 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The record date is N/A.

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