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Stock Events

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR (LU1504055994.FUND) September 2025 Dividend

€8.08
-€0.02-0.21% Friday 00:00
Dividend Yield
3.42%
Dividend amount
€0.28
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

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 September 01, 2025 and a payment date of N/A. The record date is N/A.

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