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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR (LU1504055994.FUND) 九月 2025 股息

€8.08
-€0.01-0.13% Friday 00:00
股息殖利率
3.43%
股息金額
€0.28
€0.02
每股

已公告

已確認

除息日

已達成 • 九月 01, 25

派息日

派息日未知

描述

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR (LU1504055994.FUND) 宣布派發 €0.02 股息，除息日為 九月 01, 2025，派息日為 不適用。股權登記日為 不適用。

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