Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD (LU1775947762.FUND) 股息 2026

$23.12
-$0.02-0.09% Saturday 00:00
股息率
1.5%
股息金额
$0.35
最新除息日
3月 01, 2026
最后派息日
-

摘要

Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD (LU1775947762.FUND) 半年一次派发股息。最新每股股息为$0.35,除息日为三月 01, 2026,派息日为不适用。下一次每股股息为$0.33,除息日为九月 02, 2026,派息日为不适用。Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD (LU1775947762.FUND) 当前的股息率为1.5%。

即将到来

过去

日期金额更改
$0.68
-
01 3月 2026
$0.35
-
$0.68
-
02 9月 2025
$0.33
-
01 3月 2025
$0.35
-
$0.68
+6.36%
02 9月 2024
$0.33
-5.13%
01 3月 2024
$0.35
+3.55%
$0.64
+44.51%
01 9月 2023
$0.33
+11.45%
01 3月 2023
$0.3
+57.25%
$0.44
-16.38%
01 9月 2022
$0.19
-23.13%
01 3月 2022
$0.25
-7.1%
$0.53
+30.57%
01 9月 2021
$0.27
+3.64%
01 3月 2021
$0.26
+38.74%
$0.4
-8.64%
01 9月 2020
$0.19
-14.08%
02 3月 2020
$0.22
+2.17%
$0.44
-6.93%
02 9月 2019
$0.21
-7.34%
01 3月 2019
$0.23
+23.21%
$0.47
-25.03%
25 9月 2018
$0.19
-35.5%
01 6月 2018
$0.29
-4.73%
$0.63
+17.61%
01 12月 2017
$0.3
-8.29%
01 6月 2017
$0.33
+35.04%
$0.54
+1.03%
01 12月 2016
$0.24
-16.75%
10年增长
2.32%
5年增长
5.15%
3年增长
2.08%
1年增长
不适用

社区

FAQ

Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 派发多少股息?
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 每股每年派发股息 $0.35,股息率为 1.5%。
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 的股息率是多少?
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 当前的股息率为 1.5%。
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 什么时候派发股息?
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 每半年一次派发股息。下一次派息预计在 九月 02, 2026。
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 下一次派息是什么时候?
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 的下一次股息派发预计在 九月 02, 2026。
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 的股息有多安全?
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 在过去 19 年每年都派发股息。
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 的股息是多少?
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 目前每股派发 $0.35 股息。
我需要在什么时候买入 Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 的股票才能获得上次股息?
To receive the previous dividend from Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD, you needed to own the shares before the ex-dividend date of 三月 01, 2026.
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 在 2025 年的股息是多少?
在 2025 年,Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 每股共派发股息 $0.68。
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 以哪种货币派发股息?
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer