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Stock Events

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

HK$71.87
+HK$0.12+0.17% Thursday 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 • February 03, 26

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 February 03, 2026 and a payment date of N/A. The record date is N/A.

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