Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD (LU1252825127.FUND) 2026 股息:历史、除息日 & 股息收益率

$5.88
-$0.02-0.26% Monday 00:00
股息率
6.68%
股息金额
$0.03
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD (LU1252825127.FUND) 的股息会每月支付。最新每股股息为 $0.03,除息日为 十月 01, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.03,除息日为 十月 01, 2026,派息日为 十月 01, 2026。Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD (LU1252825127.FUND) 当前的股息率为 6.68%。

即将到来

过去

日期金额变动
$0.42
+2.67%
01 10月 2026
$0.03
-
01 9月 2026
$0.03
-7.89%
03 8月 2026
$0.04
-38.37%
01 7月 2026
$0.06
+60.45%
01 6月 2026
$0.04
+35.47%
04 5月 2026
$0.03
-22.06%
01 4月 2026
$0.03
+9.68%
02 3月 2026
$0.03
-5.49%
02 2月 2026
$0.03
-8.38%
02 1月 2026
$0.04
+33.09%
$0.41
-12.57%
01 12月 2025
$0.03
-
03 11月 2025
$0.03
+2.58%
01 10月 2025
$0.03
+7.64%
01 9月 2025
$0.03
-10.56%
01 8月 2025
$0.03
-
01 7月 2025
$0.04
-
03 6月 2025
$0.04
-
02 5月 2025
$0.04
-
02 4月 2025
$0.03
-
01 3月 2025
$0.04
-
10年增长
不适用
5年增长
-6.95%
3年增长
-8.17%
1年增长
70.09%

社区

FAQ

Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 派发多少股息?▼
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 每股每年派发股息 $0.39,股息率为 6.68%。
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 的股息率是多少?▼
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 当前的股息率为 6.68%。
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 什么时候派发股息?▼
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 每每月派发股息。下一次派息预计在 十一月 02, 2026。
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 下一次派息是什么时候?▼
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 的下一次股息派发预计在 十一月 02, 2026。
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 的股息有多安全?▼
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 已连续 7 年支付股息,股息支付率为 0%,5 年股息增长率为 6.95%。
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 的股息是多少?▼
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 目前每股派发 $0.03 股息。
我需要在什么时候买入 Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 的股票才能获得上次股息?▼
To receive the previous dividend from Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD, you needed to own the shares before the ex-dividend date of 十月 01, 2026.
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 上次派发股息是什么时候?▼
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 上次的股息派发日是 十月 01, 2026。
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 在 2025 年的股息是多少?▼
在 2025 年,Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 每股共派发股息 $0.41。
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 以哪种货币派发股息?▼
Invesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD 以 USD 派发股息。