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Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR (LU0482498929.FUND) 2026 股息：历史、除息日 & 股息收益率

€322.30
+€0.03+0.01% Wednesday 00:00
股息率
2.77%
股息金额
€6.93
最新除息日
3月 02, 2026
最后派息日
-

摘要

Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR (LU0482498929.FUND) 的股息会年度支付。最新每股股息为 €6.93，除息日为 三月 02, 2026，派息日为 不适用。下一次每股股息将为 €8.91，除息日为 三月 03, 2027，派息日为 不适用。Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR (LU0482498929.FUND) 当前的股息率为 2.77%。

即将到来

3
MAR 27
除息
预估
 
3
MAR 28
除息
预估
 

过去

日期金额变动
€6.93
-22.23%
02 3月 2026
€6.93
-22.23%
€8.91
+37.75%
03 3月 2025
€8.91
+37.75%
€6.47
+4,216.08%
01 3月 2024
€6.47
+4,216.08%
€0.15
-9.81%
01 3月 2023
€0.15
-
€0.17
+158.88%
02 3月 2015
€0.17
-
€0.06
-
03 3月 2014
€0.06
-
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
-22.23%

社区

FAQ

Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 派发多少股息？▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 每股每年派发股息 €8.91，股息率为 2.77%。
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 的股息率是多少？▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 当前的股息率为 2.77%。
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 什么时候派发股息？▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 每年度派发股息。下一次派息预计在 三月 03, 2027。
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 的下一次股息派发预计在 三月 03, 2027。
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 已连续 2 年提高股息，股息支付率为 0%。
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 目前每股派发 €6.93 股息。
我需要在什么时候买入 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR, you needed to own the shares before the ex-dividend date of 三月 02, 2026.
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 每股共派发股息 €8.91。
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR 以 EUR 派发股息。