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Stock Events

Invesco EUR Government and Related Green Bond WeightedUCITS-Dist (EGVD.F) June 2026 Dividend

€4.77
+€0.01+0.16% Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
€0.15
€0.04
Per Share

Announced

Confirmed • June 04, 26

Ex Date

Reached • June 11, 26

Pay Date

Paid • June 18, 26

Description

Invesco EUR Government and Related Green Bond WeightedUCITS-Dist (EGVD.F) has announced a dividend of €0.04 with an ex date of June 11, 2026 and a payment date of June 18, 2026. The record date is June 12, 2026.

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