Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD (LU0955862957.FUND) 2026 股息:历史、除息日 & 股息收益率

$9.92
-$0.01-0.1% Wednesday 00:00
股息率
3.95%
股息金额
$0.20
最新除息日
9月 01, 2026
最后派息日
9月 01, 2026

摘要

Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD (LU0955862957.FUND) 的股息会半年一次支付。最新每股股息为 $0.20,除息日为 九月 01, 2026,派息日为 九月 01, 2026。下一次每股股息将为 $0.19,除息日为 三月 02, 2027,派息日为 三月 02, 2027。Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD (LU0955862957.FUND) 当前的股息率为 3.95%。

即将到来

过去

日期金额变动
$0.39
+1.48%
01 9月 2026
$0.20
-
02 3月 2026
$0.19
-2.82%
$0.39
+1.26%
01 9月 2025
$0.20
+6.03%
03 3月 2025
$0.19
-1.68%
$0.38
+15.01%
02 9月 2024
$0.19
-0.05%
01 3月 2024
$0.19
+8.29%
$0.33
+139.67%
01 9月 2023
$0.18
+13.31%
01 3月 2023
$0.16
+87.58%
$0.14
-23.28%
01 9月 2022
$0.08
+49.37%
01 3月 2022
$0.06
-36.28%
$0.18
+3.56%
01 9月 2021
$0.09
-
01 3月 2021
$0.09
+29.4%
$0.17
-22.68%
01 9月 2020
$0.07
-29.38%
02 3月 2020
$0.10
-9%
$0.23
+2.64%
02 9月 2019
$0.11
-0.8%
01 3月 2019
$0.11
-1.22%
$0.22
-
03 9月 2018
$0.11
+9.05%
01 3月 2018
$0.11
-
10年增长
不适用
5年增长
18.84%
3年增长
18.03%
1年增长
3.65%

社区

FAQ

Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 派发多少股息?
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 每股每年派发股息 $0.39,股息率为 3.95%。
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 的股息率是多少?
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 当前的股息率为 3.95%。
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 什么时候派发股息?
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 每半年一次派发股息。下一次派息预计在 三月 02, 2027。
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 下一次派息是什么时候?
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 的下一次股息派发预计在 三月 02, 2027。
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 的股息有多安全?
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 18.84%。
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 的股息是多少?
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 目前每股派发 $0.20 股息。
我需要在什么时候买入 Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 的股票才能获得上次股息?
To receive the previous dividend from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 上次派发股息是什么时候?
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 上次的股息派发日是 九月 01, 2026。
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 在 2025 年的股息是多少?
在 2025 年,Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 每股共派发股息 $0.39。
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 以哪种货币派发股息?
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 以 USD 派发股息。