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Stock Events

Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged (LU2658256727.FUND) January 2026 Dividend

€8.91
-€0.01-0.15%Friday 00:00
Dividend Yield
7.4%
Dividend amount
€0.66
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged⁩ (⁦LU2658256727.FUND⁩) has announced a dividend of ⁦€0.06⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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