Stock Events

Stock Events

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

S$6.36
-S$0.01-0.16%Friday 00:00
Dividend Yield
7.55%
Dividend amount
S$0.48
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • March 2, 2026

Pay Date

Paid • March 2, 2026

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 March 2, 2026 and a payment date of March 2, 2026. The record date is N/A.

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