Invesco Funds - Invesco Global Total Return Bond Fund R Monthly Distribution EUR (LU0607522223.FUND) 2026 股息：历史、除息日 & 股息收益率
€10.11
-€0.06-0.58% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.30 | -4.15% | ||
01 10月 2026 | €0.02 | - | |
01 9月 2026 | €0.02 | - | |
03 8月 2026 | €0.04 | - | |
01 7月 2026 | €0.02 | - | |
02 6月 2026 | €0.02 | - | |
04 5月 2026 | €0.02 | +0.93% | |
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% | |
10年增长
-0.61%
5年增长
43.3%
3年增长
-14.38%
1年增长
-39.97%
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 €0.30，股息率为 2.92%。
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 2.92%。
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 十月 01, 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 十月 01, 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 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 43.3%。
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 九月 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。