Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR (LU0955862874.FUND) 2026 股息:历史、除息日 & 股息收益率

€10.50
+€0.01+0.11% Friday 00:00
股息率
2.68%
股息金额
€0.28
最新除息日
3月 02, 2026
最后派息日
3月 02, 2026

摘要

Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR (LU0955862874.FUND) 的股息会年度支付。最新每股股息为 €0.28,除息日为 三月 02, 2026,派息日为 三月 02, 2026。下一次每股股息将为 €0.28,除息日为 三月 02, 2027,派息日为 三月 02, 2027。Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR (LU0955862874.FUND) 当前的股息率为 2.68%。

即将到来

过去

日期金额变动
€0.28
+0.18%
02 3月 2026
€0.28
+0.18%
€0.28
+14.78%
03 3月 2025
€0.28
+14.78%
€0.24
+17.28%
01 3月 2024
€0.24
+17.28%
€0.21
+12.84%
01 3月 2023
€0.21
+12.84%
€0.18
+26.53%
01 3月 2022
€0.18
+26.53%
€0.15
-19.44%
01 3月 2021
€0.15
-19.44%
€0.18
-23.75%
02 3月 2020
€0.18
-23.75%
€0.24
+8%
01 3月 2019
€0.24
+8%
€0.22
+21.09%
01 3月 2018
€0.22
+21.09%
€0.18
-
01 3月 2017
€0.18
-
10年增长
不适用
5年增长
14%
3年增长
10.48%
1年增长
0.18%

社区

FAQ

Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 派发多少股息?
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 每股每年派发股息 €0.28,股息率为 2.68%。
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 的股息率是多少?
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 当前的股息率为 2.68%。
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 什么时候派发股息?
Invesco Funds - Invesco Euro 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 Euro Bond Fund Z Annual Distribution EUR 下一次派息是什么时候?
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 的下一次股息派发预计在 三月 02, 2027。
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 的股息有多安全?
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 14%。
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 的股息是多少?
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 目前每股派发 €0.28 股息。
我需要在什么时候买入 Invesco Funds - Invesco Euro 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 Euro 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 Euro Bond Fund Z Annual Distribution EUR 上次派发股息是什么时候?
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 上次的股息派发日是 三月 02, 2026。
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 在 2025 年的股息是多少?
在 2025 年,Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 每股共派发股息 €0.28。
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 以哪种货币派发股息?
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 以 EUR 派发股息。