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Stock Events

Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR (LU0607522223.FUND) October 2025 Dividend

€10.04
+€0.06+0.57%Friday 00:00
Dividend Yield
2.94%
Dividend amount
€0.30
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR⁩ (⁦LU0607522223.FUND⁩) has announced a dividend of ⁦€0.02⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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