Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR (LU0248037169.FUND) 2026 股息：历史、除息日 & 股息收益率
€11.47
-€0.07-0.57% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.33 | +3.92% | ||
01 10月 2026 | €0.03 | - | |
01 9月 2026 | €0.03 | +2.46% | |
03 8月 2026 | €0.03 | -3.06% | |
01 7月 2026 | €0.03 | +10.53% | |
01 6月 2026 | €0.03 | -2.56% | |
04 5月 2026 | €0.03 | -3.87% | |
01 4月 2026 | €0.03 | +16.39% | |
02 3月 2026 | €0.02 | -6.87% | |
02 2月 2026 | €0.03 | -11.19% | |
02 1月 2026 | €0.03 | +19.92% | |
| €0.32 | +1.09% | ||
01 12月 2025 | €0.02 | -9.23% | |
03 11月 2025 | €0.03 | -0.73% | |
01 10月 2025 | €0.03 | +13.28% | |
01 9月 2025 | €0.02 | -9.74% | |
01 8月 2025 | €0.03 | +1.14% | |
01 7月 2025 | €0.03 | +1.54% | |
02 6月 2025 | €0.03 | -2.99% | |
02 5月 2025 | €0.03 | -3.6% | |
01 4月 2025 | €0.03 | +10.32% | |
03 3月 2025 | €0.03 | -5.97% | |
10年增长
5.34%
5年增长
19.64%
3年增长
3.96%
1年增长
4.35%
社区
FAQ
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 派发多少股息？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 每股每年派发股息 €0.33，股息率为 2.86%。
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 的股息率是多少？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 当前的股息率为 2.86%。
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 什么时候派发股息？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 每每月派发股息。下一次派息预计在 十月 01, 2026。
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 的下一次股息派发预计在 十月 01, 2026。
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 19.64%。
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 目前每股派发 €0.03 股息。
我需要在什么时候买入 Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 每股共派发股息 €0.32。
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 以 EUR 派发股息。