Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) February 2026 Dividend

€66.87
-€0.11-0.16%Monday 00:00
Dividend Yield
7.55%
Dividend amount
€5.05
€0.46
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR⁩ (⁦LU0769028019.FUND⁩) has announced a dividend of ⁦€0.46⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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