Stock Events

Stock Events

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP (LU1380457579.FUND) September 2025 Dividend

£8.56
+£0.06+0.68% Thursday 00:00
Dividend Yield
4.69%
Dividend amount
£0.4
£0.1
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 Z (GBP Hedged) QD-Gross GBP (LU1380457579.FUND) has announced a dividend of £0.1 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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