Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP (LU0267985660.FUND) 2026 股息：历史、除息日 & 股息收益率
£0.7949
+£0.00+0.26% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.03 | - | ||
02 9月 2026 | £0.01 | - | |
03 6月 2026 | £0.01 | - | |
03 3月 2026 | £0.01 | - | |
| £0.03 | +2.56% | ||
02 12月 2025 | £0.01 | - | |
02 9月 2025 | £0.01 | - | |
03 6月 2025 | £0.01 | - | |
03 3月 2025 | £0.01 | - | |
| £0.03 | +19.21% | ||
02 12月 2024 | £0.01 | +1.45% | |
02 9月 2024 | £0.01 | - | |
03 6月 2024 | £0.01 | +6.15% | |
01 3月 2024 | £0.01 | - | |
| £0.02 | +25.82% | ||
01 12月 2023 | £0.01 | +8.33% | |
01 9月 2023 | £0.01 | +9.09% | |
01 6月 2023 | £0.01 | +12.24% | |
01 3月 2023 | £0.00 | +2.08% | |
| £0.02 | +7.69% | ||
01 12月 2022 | £0.00 | +6.67% | |
01 9月 2022 | £0.00 | - | |
01 6月 2022 | £0.00 | +2.27% | |
01 3月 2022 | £0.00 | +4.76% | |
| £0.02 | -1.17% | ||
01 12月 2021 | £0.00 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用
社区
FAQ
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 派发多少股息？▼
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 每股每年派发股息 £0.01，股息率为 0.88%。
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 的股息率是多少？▼
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 当前的股息率为 0.88%。
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 什么时候派发股息？▼
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 每每季度派发股息。下一次派息预计在 十二月 02, 2026。
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 下一次派息是什么时候？▼
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 的下一次股息派发预计在 十二月 02, 2026。
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 的股息有多安全？▼
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 已连续 4 年提高股息，股息支付率为 0%。
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 的股息是多少？▼
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 目前每股派发 £0.01 股息。
我需要在什么时候买入 Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 每股共派发股息 £0.03。
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 以哪种货币派发股息？▼
Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 以 GBP 派发股息。