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Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR (LU0307019926.FUND) 2026 股息：历史、除息日 & 股息收益率

€5.40
-€0.00-0.04% Monday 00:00
股息率
2.21%
股息金额
€0.06
最新除息日
9月 01, 2026
最后派息日
-

摘要

Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR (LU0307019926.FUND) 的股息会半年一次支付。最新每股股息为 €0.06，除息日为 九月 01, 2026，派息日为 不适用。下一次每股股息将为 €0.06，除息日为 三月 02, 2027，派息日为 不适用。Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR (LU0307019926.FUND) 当前的股息率为 2.21%。

即将到来

2
MAR 27
除息
预估
 
1
SEP 27
除息
预估
 
2
MAR 28
除息
预估
 
1
SEP 28
除息
预估
 

过去

日期金额变动
€0.12
-0.33%
01 9月 2026
€0.06
-
02 3月 2026
€0.06
+1.01%
€0.12
+4.9%
01 9月 2025
€0.06
-1.66%
03 3月 2025
€0.06
+2.72%
€0.11
+33.26%
02 9月 2024
€0.06
+6.14%
01 3月 2024
€0.06
+19.4%
€0.09
+14.57%
01 9月 2023
€0.05
+18.07%
01 3月 2023
€0.04
-4.84%
€0.07
+41.4%
01 9月 2022
€0.04
+23.28%
01 3月 2022
€0.03
+4.36%
€0.05
+1.73%
01 9月 2021
€0.03
+54.33%
01 3月 2021
€0.02
-15.45%
€0.05
-38.46%
01 9月 2020
€0.02
-10.22%
02 3月 2020
€0.03
-26.54%
€0.08
-6.73%
02 9月 2019
€0.04
-20.97%
01 3月 2019
€0.05
-0.21%
€0.09
+14.97%
03 9月 2018
€0.05
+9.24%
01 3月 2018
€0.04
+1.88%
€0.08
-3.31%
01 9月 2017
€0.04
+17.08%
01 3月 2017
€0.04
+3.71%
10年增长
5.54%
5年增长
21.34%
3年增长
14%
1年增长
0.17%

社区

FAQ

Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 派发多少股息？▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 每股每年派发股息 €0.12，股息率为 2.21%。
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 的股息率是多少？▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 当前的股息率为 2.21%。
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 什么时候派发股息？▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 每半年一次派发股息。下一次派息预计在 三月 02, 2027。
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 的下一次股息派发预计在 三月 02, 2027。
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 21.34%。
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 目前每股派发 €0.06 股息。
我需要在什么时候买入 Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 每股共派发股息 €0.12。
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 以 EUR 派发股息。