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Stock Events

Invesco EUR AAA CLO UCITS Dist (CLOD.SW) September 2025 Dividend

CHF18.44
+CHF0+0% Friday 00:00
Dividend Yield
3.01%
Dividend amount
CHF0.56
CHF0.14
Per Share

Announced

Confirmed • September 04, 25

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 18, 25

Description

Invesco EUR AAA CLO UCITS Dist (CLOD.SW) has announced a dividend of CHF0.14 with an ex date of September 11, 2025 and a payment date of September 18, 2025. The record date is September 12, 2025.

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