Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP (LU0955864227.FUND) 股息 2026

£8.78
+£0.02+0.27% Friday 00:00
股息率
0.96%
股息金额
£0.08
最新除息日
3月 03, 2026
最后派息日
-

摘要

Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP (LU0955864227.FUND) 每季度派发股息。最新每股股息为£0.08,除息日为三月 03, 2026,派息日为不适用。下一次每股股息为£0.08,除息日为六月 03, 2026,派息日为不适用。Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP (LU0955864227.FUND) 当前的股息率为0.96%。

即将到来

过去

日期金额更改
£0.34
-
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%
01 9月 2021
£0.06
-5.7%
01 6月 2021
£0.06
+10.78%
10年增长
1.58%
5年增长
8.31%
3年增长
6.06%
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 六月 03, 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 六月 03, 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 在过去 10 年每年都派发股息。
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 三月 03, 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。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer