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Stock Events

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

€9.49
-€0-0.02% Saturday 00:00
Dividend Yield
2.32%
Dividend amount
€0.22
€0.06
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 03, 26

Pay Date

Unknown Payout Date

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 February 03, 2026 and a payment date of N/A. The record date is N/A.

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