Stock Events

Stock Events

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 (LU2110299786.FUND) January 2026 Dividend

HK$67.68
+HK$0.12+0.18%Tuesday 00:00
Dividend Yield
8.93%
Dividend amount
HK$6.05
HK$0.50
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1⁩ (⁦LU2110299786.FUND⁩) has announced a dividend of ⁦HK$0.50⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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