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Stock Events

Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income (LU2469027044.FUND) February 2026 Dividend

HK$95.02
+HK$0.02+0.02%Thursday 00:00
Dividend Yield
4.21%
Dividend amount
HK$4.00
HK$0.33
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 • February 3, 2026

Pay Date

Unknown Payout Date

Description

⁨Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income⁩ (⁦LU2469027044.FUND⁩) has announced a dividend of ⁦HK$0.33⁩ with an ex date of February 3, 2026 and a payment date of N/A. The record date is N/A.

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