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Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR (LU1218205794.FUND) 2026 股息：历史、除息日 & 股息收益率

€9.84
-€0.00-0.03% Thursday 00:00
股息率
2.02%
股息金额
€0.20
最新除息日
3月 02, 2026
最后派息日
3月 02, 2026

摘要

Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR (LU1218205794.FUND) 的股息会年度支付。最新每股股息为 €0.20，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 €0.20，除息日为 三月 02, 2027，派息日为 三月 02, 2027。Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR (LU1218205794.FUND) 当前的股息率为 2.02%。

即将到来

2
MAR 27
除息
预估
 
2
MAR 27
股息支付
预估
 
2
MAR 28
除息
预估
 
2
MAR 28
股息支付
预估
 

过去

日期金额变动
€0.20
+24.86%
02 3月 2026
€0.20
+24.86%
€0.16
+75.05%
03 3月 2025
€0.16
+75.05%
€0.09
+2,576.47%
01 3月 2024
€0.09
+2,576.47%
€0.00
-83.57%
01 3月 2023
€0.00
-83.57%
€0.02
+48.92%
01 3月 2019
€0.02
+48.92%
€0.01
-68.12%
01 3月 2018
€0.01
-68.12%
€0.04
-13.83%
01 3月 2017
€0.04
+72.33%
€0.05
-
01 3月 2016
€0.03
-
01 3月 2016
€0.03
-
10年增长
不适用
5年增长
不适用
3年增长
288.2%
1年增长
24.86%

社区

FAQ

Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 派发多少股息？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 每股每年派发股息 €0.20，股息率为 2.02%。
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 的股息率是多少？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 当前的股息率为 2.02%。
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 什么时候派发股息？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A 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 Short Term Bond Fund A Annual Distribution EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 的下一次股息派发预计在 三月 02, 2027。
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 已连续 2 年提高股息，股息支付率为 0%。
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 目前每股派发 €0.20 股息。
我需要在什么时候买入 Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR, you needed to own the shares before the ex-dividend date of 三月 02, 2026.
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 上次派发股息是什么时候？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 上次的股息派发日是 三月 02, 2026。
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 每股共派发股息 €0.16。
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 以 EUR 派发股息。