Stock Events

Stock Events

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR (LU1502198507.FUND) 2026 股息：历史、除息日 & 股息收益率

€7.69
+€0.00+0.05% Wednesday 00:00
股息率
5.35%
股息金额
€0.37
最新除息日
3月 02, 2026
最后派息日
3月 02, 2026

摘要

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR (LU1502198507.FUND) 的股息会年度支付。最新每股股息为 €0.37，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 €0.41，除息日为 三月 03, 2027，派息日为 三月 03, 2027。Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR (LU1502198507.FUND) 当前的股息率为 5.35%。

即将到来

3
MAR 27
除息
预估
 
3
MAR 27
股息支付
预估
 
3
MAR 28
除息
预估
 
3
MAR 28
股息支付
预估
 

过去

日期金额变动
€0.37
-10%
02 3月 2026
€0.37
-10%
€0.41
+7.76%
03 3月 2025
€0.41
+7.76%
€0.38
+15.09%
01 3月 2024
€0.38
+15.09%
€0.33
+15.27%
01 3月 2023
€0.33
+15.27%
€0.29
+4.59%
01 3月 2022
€0.29
+4.59%
€0.27
-18.51%
01 3月 2021
€0.27
-18.51%
€0.34
-9.04%
02 3月 2020
€0.34
-9.04%
€0.37
+13.23%
01 3月 2019
€0.37
+13.23%
€0.33
+135.88%
01 3月 2018
€0.33
+371.76%
€0.14
-
01 3月 2017
€0.07
-
01 3月 2017
€0.07
-
10年增长
不适用
5年增长
6.12%
3年增长
3.73%
1年增长
-10%

社区

FAQ

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 派发多少股息？▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 每股每年派发股息 €0.41，股息率为 5.35%。
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 的股息率是多少？▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 当前的股息率为 5.35%。
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 什么时候派发股息？▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 每年度派发股息。下一次派息预计在 三月 03, 2027。
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 的下一次股息派发预计在 三月 03, 2027。
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 的股息有多安全？▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 6.12%。
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 的股息是多少？▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 目前每股派发 €0.37 股息。
我需要在什么时候买入 Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR, you needed to own the shares before the ex-dividend date of 三月 02, 2026.
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 上次派发股息是什么时候？▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 上次的股息派发日是 三月 02, 2026。
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 每股共派发股息 €0.41。
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 以 EUR 派发股息。