Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR (LU1504055994.FUND) October 2024 Dividend

€7.72
+€0.02+0.22%Friday 00:00
Dividend Yield
3.67%
Dividend amount
€0.28
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR⁩ (⁦LU1504055994.FUND⁩) has announced a dividend of ⁦€0.02⁩ with an ex date of October 1, 2024 and a payment date of N/A. The record date is N/A.

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