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Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR (LU1502198507.FUND) March 2021 Dividend

€7.69
+€0.00+0.05%Wednesday 00:00
Dividend Yield
4.81%
Dividend amount
€0.37
€0.27
Per Share

Announced

Confirmed

Ex Date

Reached • March 1, 2021

Pay Date

Paid • March 1, 2021

Description

⁨Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR⁩ (⁦LU1502198507.FUND⁩) has announced a dividend of ⁦€0.27⁩ with an ex date of March 1, 2021 and a payment date of March 1, 2021. The record date is N/A.

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