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Stock Events

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) September 2025 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

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 • September 02, 25

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 September 02, 2025 and a payment date of N/A. The record date is N/A.

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