Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR (LU1504055994.FUND) 2026 股息：历史、除息日 & 股息收益率
€7.84
-€0.01-0.1% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.28 | +1.55% | ||
01 10月 2026 | €0.02 | - | |
01 9月 2026 | €0.02 | -3.23% | |
03 8月 2026 | €0.02 | -2.36% | |
01 7月 2026 | €0.03 | +12.89% | |
01 6月 2026 | €0.02 | +0.45% | |
04 5月 2026 | €0.02 | -16.1% | |
01 4月 2026 | €0.03 | +29.61% | |
02 3月 2026 | €0.02 | -5.5% | |
02 2月 2026 | €0.02 | -13.15% | |
02 1月 2026 | €0.03 | +20.67% | |
| €0.28 | -0.75% | ||
01 12月 2025 | €0.02 | -14.05% | |
03 11月 2025 | €0.02 | +0.83% | |
01 10月 2025 | €0.02 | +9.59% | |
01 9月 2025 | €0.02 | -8.75% | |
01 8月 2025 | €0.02 | +5.73% | |
01 7月 2025 | €0.02 | -8.84% | |
02 6月 2025 | €0.02 | +14.75% | |
02 5月 2025 | €0.02 | -8.05% | |
01 4月 2025 | €0.02 | +6.31% | |
03 3月 2025 | €0.02 | -5.13% | |
10年增长
不适用
5年增长
6.92%
3年增长
-1.12%
1年增长
-15.98%
社区
FAQ
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 派发多少股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 每股每年派发股息 €0.28，股息率为 3.56%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 的股息率是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 当前的股息率为 3.56%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 什么时候派发股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 每每月派发股息。下一次派息预计在 十月 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 的下一次股息派发预计在 十月 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 的股息有多安全？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 6.92%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 的股息是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 目前每股派发 €0.02 股息。
我需要在什么时候买入 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 每股共派发股息 €0.28。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 以 EUR 派发股息。