Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 (LU2110300113.FUND) January 2026 Dividend

S$6.82
+S$0.02+0.23% Thursday 00:00
Dividend Yield
2.35%
Dividend amount
S$0.16
S$0.04
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 • January 02, 26

Pay Date

Unknown Payout Date

Description

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 (LU2110300113.FUND) has announced a dividend of S$0.04 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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