Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR (LU1218207816.FUND) 2026 股息：历史、除息日 & 股息收益率
€8.24
-€0.05-0.58% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.35 | -0.14% | ||
01 10月 2026 | €0.03 | - | |
01 9月 2026 | €0.03 | - | |
03 8月 2026 | €0.03 | - | |
01 7月 2026 | €0.03 | - | |
01 6月 2026 | €0.03 | +0.35% | |
04 5月 2026 | €0.03 | +0.35% | |
01 4月 2026 | €0.03 | -3.41% | |
02 3月 2026 | €0.03 | +1.03% | |
02 2月 2026 | €0.03 | - | |
02 1月 2026 | €0.03 | -0.68% | |
| €0.35 | -0.63% | ||
01 12月 2025 | €0.03 | - | |
03 11月 2025 | €0.03 | +1.39% | |
01 10月 2025 | €0.03 | +0.35% | |
01 9月 2025 | €0.03 | - | |
01 8月 2025 | €0.03 | -0.35% | |
01 7月 2025 | €0.03 | +0.35% | |
02 6月 2025 | €0.03 | -1.03% | |
02 5月 2025 | €0.03 | +0.69% | |
01 4月 2025 | €0.03 | -0.69% | |
03 3月 2025 | €0.03 | +0.69% | |
10年增长
-1.27%
5年增长
6.42%
3年增长
-2.27%
1年增长
-25.14%
社区
FAQ
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 派发多少股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 每股每年派发股息 €0.35，股息率为 4.2%。
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 的股息率是多少？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 当前的股息率为 4.2%。
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 什么时候派发股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 每每月派发股息。下一次派息预计在 十月 01, 2026。
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 的下一次股息派发预计在 十月 01, 2026。
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 6.42%。
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 目前每股派发 €0.03 股息。
我需要在什么时候买入 Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 每股共派发股息 €0.35。
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 以 EUR 派发股息。