Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP (LU0955864227.FUND) 2026 股息：历史、除息日 & 股息收益率
£8.78
+£0.02+0.27% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.34 | - | ||
02 9月 2026 | £0.08 | - | |
03 6月 2026 | £0.08 | - | |
03 3月 2026 | £0.08 | - | |
| £0.34 | +1.48% | ||
02 12月 2025 | £0.08 | - | |
02 9月 2025 | £0.08 | - | |
03 6月 2025 | £0.08 | - | |
03 3月 2025 | £0.08 | -0.24% | |
| £0.33 | +17.56% | ||
02 12月 2024 | £0.08 | +0.84% | |
02 9月 2024 | £0.08 | +0.96% | |
03 6月 2024 | £0.08 | +4.53% | |
01 3月 2024 | £0.08 | +1.66% | |
| £0.28 | +20.37% | ||
01 12月 2023 | £0.08 | +7.58% | |
01 9月 2023 | £0.07 | +6.14% | |
01 6月 2023 | £0.07 | +9.97% | |
01 3月 2023 | £0.06 | +2.98% | |
| £0.23 | +3.77% | ||
01 12月 2022 | £0.06 | +4.5% | |
01 9月 2022 | £0.06 | -0.52% | |
01 6月 2022 | £0.06 | +1.22% | |
01 3月 2022 | £0.06 | +3.24% | |
| £0.23 | -1.27% | ||
01 12月 2021 | £0.06 | -1.07% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用
社区
FAQ
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 派发多少股息？▼
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 每股每年派发股息 £0.08，股息率为 0.96%。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 的股息率是多少？▼
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 当前的股息率为 0.96%。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 什么时候派发股息？▼
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 每每季度派发股息。下一次派息预计在 十二月 02, 2026。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 下一次派息是什么时候？▼
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 的下一次股息派发预计在 十二月 02, 2026。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 的股息有多安全？▼
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 已连续 4 年提高股息，股息支付率为 0%。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 的股息是多少？▼
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 目前每股派发 £0.08 股息。
我需要在什么时候买入 Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 每股共派发股息 £0.34。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 以哪种货币派发股息？▼
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 以 GBP 派发股息。