Stock Events

Stock Events

Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly (LU1732777419.FUND) September 2025 Dividend

HK$851.4
+HK$0.5+0.06% Friday 00:00
Dividend Yield
7.69%
Dividend amount
HK$65.45
HK$5.34
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly (LU1732777419.FUND) has announced a dividend of HK$5.34 with an ex date of September 02, 2025 and a payment date of N/A. The record date is N/A.

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