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Stock Events

Invesco EUR Government and Related Green Bond WeightedUCITS-Dist (EGVD.F) September 2025 Dividend

€4.72
-€0.01-0.15% Tuesday 00:00
Dividend Yield
3.19%
Dividend amount
€0.15
€0.04
Per Share

Announced

Confirmed • September 04, 25

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 18, 25

Description

Invesco EUR Government and Related Green Bond WeightedUCITS-Dist (EGVD.F) has announced a dividend of €0.04 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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