Invesco Europe AAA CLO Fund logo

Invesco Europe AAA CLO Fund (CLOD)

Market Open
10 Aug, 15:20
SIX SIX
18. 82
CHF
0
0%
CHF
- Market Cap
2.22% Div Yield
16 Volume
18.82 CHF
Previous Close
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Day Range
18.82 18.82
Year Range
17.98 18.92
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Europe AAA CLO Fund logo
CLOD Paid
Invesco Europe AAA CLO Fund
19 Mar 2026
12 Mar 2026
CHF0.14
19 Mar 2026
16 Mar 2026
-
Other
Invesco Europe AAA CLO Fund logo
CLOD Paid
Invesco Europe AAA CLO Fund
18 Sep 2025
11 Sep 2025
CHF0.14
18 Sep 2025
15 Sep 2025
-
Other

CLOD Dividend FAQ

What is the dividend yield?

The current dividend yield for CLOD is 2.22%, based on the most recent dividend payment and the current stock price of CHF18.82 on the SIX.

How often are dividends paid?

Invesco Europe AAA CLO Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco Europe AAA CLO Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.138672 per share on 2026-03-12.

What is the average annual dividend growth rate?

There is no dividend growth rate for CLOD, as Invesco Europe AAA CLO Fund has not paid dividends in the past.

How can I track CLOD dividends?

You can easily track CLOD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.