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Stock Events

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 (LU2110299786.FUND) October 2025 Dividend

HK$71.82
-HK$0.05-0.07% Friday 00:00
Dividend Yield
2.8%
Dividend amount
HK$2.01
HK$0.5
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

Reached • October 03, 25

Pay Date

Unknown Payout Date

Description

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 (LU2110299786.FUND) has announced a dividend of HK$0.5 with an ex date of October 03, 2025 and a payment date of N/A. The record date is N/A.

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