Stock Events

Stock Events

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) August 2024 Dividend

HK$86.55
-HK$0.21-0.24% Wednesday 00:00
Dividend Yield
2.71%
Dividend amount
HK$2.35
HK$0.59
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 24

Pay Date

Unknown Payout Date

Description

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) has announced a dividend of HK$0.59 with an ex date of August 01, 2024 and a payment date of N/A. The record date is N/A.

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