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Stock Events

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

€4.75
-€0.01-0.16%Friday 00:00
Dividend Yield
3.18%
Dividend amount
€0.15
€0.04
Per Share

Announced

Confirmed • December 4, 2025

Ex Date

Reached • December 11, 2025

Pay Date

Paid • December 18, 2025

Description

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