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Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR (LU0955861637.FUND) 2026 股息：历史、除息日 & 股息收益率

€9.79
-€0.03-0.26% Thursday 00:00
股息率
4.26%
股息金额
€0.42
最新除息日
3月 02, 2026
最后派息日
-

摘要

Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR (LU0955861637.FUND) 的股息会年度支付。最新每股股息为 €0.42，除息日为 三月 02, 2026，派息日为 不适用。下一次每股股息将为 €0.42，除息日为 三月 02, 2027，派息日为 不适用。Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR (LU0955861637.FUND) 当前的股息率为 4.26%。

即将到来

2
MAR 27
除息
预估
 
2
MAR 28
除息
预估
 

过去

日期金额变动
€0.42
+0.55%
02 3月 2026
€0.42
+0.55%
€0.42
-5.22%
03 3月 2025
€0.42
-5.22%
€0.44
+36.37%
01 3月 2024
€0.44
+36.37%
€0.32
+155.69%
01 3月 2023
€0.32
+155.69%
€0.13
-37.68%
01 3月 2022
€0.13
-37.68%
€0.20
-25.98%
01 3月 2021
€0.20
-25.98%
€0.27
-18.85%
02 3月 2020
€0.27
-18.85%
€0.34
+53.4%
01 3月 2019
€0.34
+53.4%
€0.22
-29.52%
01 3月 2018
€0.22
-29.52%
€0.31
+13.23%
01 3月 2017
€0.31
+13.23%
€0.27
+25.48%
01 3月 2016
€0.27
-
€0.22
-
02 3月 2015
€0.22
-
10年增长
不适用
5年增长
15.67%
3年增长
9.13%
1年增长
0.55%

社区

FAQ

Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 派发多少股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 每股每年派发股息 €0.42，股息率为 4.26%。
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 的股息率是多少？▼
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 当前的股息率为 4.26%。
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 什么时候派发股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 每年度派发股息。下一次派息预计在 三月 02, 2027。
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 的下一次股息派发预计在 三月 02, 2027。
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 15.67%。
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 目前每股派发 €0.42 股息。
我需要在什么时候买入 Invesco Funds - Invesco Global Total Return Bond Fund Z 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 Z Annual Distribution EUR, you needed to own the shares before the ex-dividend date of 三月 02, 2026.
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 每股共派发股息 €0.42。
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution EUR 以 EUR 派发股息。