Stock Events

Stock Events

Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.F) December 2025 Dividend

€15.83
-€0.00-0.02%Thursday 00:00
Dividend Yield
4.96%
Dividend amount
€0.79
€0.19
Per Share

Announced

Confirmed • December 4, 2025

Ex Date

Reached • December 11, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist⁩ (⁦PUIG.F⁩) has announced a dividend of ⁦€0.19⁩ with an ex date of December 11, 2025 and a payment date of December 18, 2025. The record date is December 12, 2025.

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