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Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR (LU0794790633.FUND) 股息 2026

€10.21
-€0.02-0.19% Saturday 00:00
股息率
3.81%
股息金额
€0.39
最新除息日
3月 01, 2026
最后派息日
-

摘要

Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR (LU0794790633.FUND) 年度派发股息。最新每股股息为€0.39，除息日为三月 01, 2026，派息日为不适用。下一次每股股息为€0.39，除息日为三月 01, 2027，派息日为不适用。Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR (LU0794790633.FUND) 当前的股息率为3.81%。

即将到来

1
MAR 27
除息
预估
 

过去

日期金额更改
€0.39
-
01 3月 2026
€0.39
-
€0.39
-
01 3月 2025
€0.39
-
€0.39
+45.54%
01 3月 2024
€0.39
+45.54%
€0.27
+329.01%
01 3月 2023
€0.27
+329.01%
€0.06
-55.78%
01 3月 2022
€0.06
-55.78%
€0.14
-34.52%
01 3月 2021
€0.14
-34.52%
€0.22
-23.36%
02 3月 2020
€0.22
-23.36%
€0.28
+74.88%
01 3月 2019
€0.28
+74.88%
€0.16
-39.25%
01 3月 2018
€0.16
-39.25%
€0.26
+17.23%
01 3月 2017
€0.26
+17.23%
€0.23
+35.21%
01 3月 2016
€0.23
+35.21%
€0.17
-26.17%
02 3月 2015
€0.17
-26.17%
€0.23
+164.25%
03 3月 2014
€0.23
+164.25%
€0.09
-
01 3月 2013
€0.09
-
10年增长
5.61%
5年增长
22.52%
3年增长
13.32%
1年增长
不适用

社区

FAQ

Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR 派发多少股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR 每股每年派发股息 €0.39，股息率为 3.81%。
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR 的股息率是多少？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR 当前的股息率为 3.81%。
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR 什么时候派发股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR 每年度派发股息。下一次派息预计在 三月 01, 2027。
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR 的下一次股息派发预计在 三月 01, 2027。
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR 在过去 12 年每年都派发股息。
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR 目前每股派发 €0.39 股息。
我需要在什么时候买入 Invesco Funds - Invesco Global Total Return Bond 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 Global Total Return Bond Fund A Annual Distribution EUR, you needed to own the shares before the ex-dividend date of 三月 01, 2026.
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR 每股共派发股息 €0.39。
Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Annual 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