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Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR (LU0607522223.FUND) 股息 2026

€10.47
-€0.02-0.19% Saturday 00:00
股息率
2.82%
股息金额
€0.02
最新除息日
5月 04, 2026
最后派息日
-

摘要

Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR (LU0607522223.FUND) 每月派发股息。最新每股股息为€0.02，除息日为五月 04, 2026，派息日为不适用。下一次每股股息为€0.02，除息日为五月 04, 2026，派息日为不适用。Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR (LU0607522223.FUND) 当前的股息率为2.82%。

即将到来

4
MAY
除息
预估
 
2
JUN
除息
预估
 
1
JUL
除息
预估
 
3
AUG
除息
预估
 
1
SEP
除息
预估
 
1
OCT
除息
预估
 

过去

日期金额更改
€0.3
-4.12%
04 5月 2026
€0.02
-
01 4月 2026
€0.02
+26.32%
02 3月 2026
€0.02
-14.07%
02 2月 2026
€0.02
-46.07%
02 1月 2026
€0.04
+85.43%
€0.31
+5.91%
01 12月 2025
€0.02
-13.85%
03 11月 2025
€0.02
+1.32%
01 10月 2025
€0.02
+3.17%
01 9月 2025
€0.02
-48.12%
01 8月 2025
€0.04
+85.22%
01 7月 2025
€0.02
-6.88%
02 6月 2025
€0.02
+12.79%
02 5月 2025
€0.02
-8.75%
01 4月 2025
€0.02
+3.9%
03 3月 2025
€0.02
-0.43%
03 2月 2025
€0.02
-38.79%
02 1月 2025
€0.04
+77.1%
€0.29
-7.65%
02 12月 2024
€0.02
-6.55%
04 11月 2024
€0.02
+25.82%
01 10月 2024
€0.02
-12.08%
10年增长
4.18%
5年增长
84.34%
3年增长
-1.85%
1年增长
-3.34%

社区

FAQ

Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 派发多少股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 每股每年派发股息 €0.3，股息率为 2.82%。
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 的股息率是多少？▼
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 当前的股息率为 2.82%。
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 什么时候派发股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 每每月派发股息。下一次派息预计在 五月 04, 2026。
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 的下一次股息派发预计在 五月 04, 2026。
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 在过去 10 年每年都派发股息。
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 目前每股派发 €0.02 股息。
我需要在什么时候买入 Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 每股共派发股息 €0.31。
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer