Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD (LU1775947762.FUND) 2026 股息:历史、除息日 & 股息收益率

$22.14
-$0.07-0.32% Wednesday 00:00
股息率
2.96%
股息金额
$0.34
最新除息日
9月 01, 2026
最后派息日
9月 01, 2026

摘要

Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD (LU1775947762.FUND) 的股息会半年一次支付。最新每股股息为 $0.34,除息日为 九月 01, 2026,派息日为 九月 01, 2026。下一次每股股息将为 $0.32,除息日为 三月 02, 2027,派息日为 三月 02, 2027。Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD (LU1775947762.FUND) 当前的股息率为 2.96%。

即将到来

过去

日期金额变动
$0.65
-4.76%
01 9月 2026
$0.34
+5.75%
02 3月 2026
$0.32
-8.49%
$0.69
+1.69%
01 9月 2025
$0.35
+2.36%
03 3月 2025
$0.34
+3.22%
$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
$0.30
+57.25%
$0.44
-16.38%
01 9月 2022
$0.19
-23.13%
01 3月 2022
$0.25
-
$0.53
+30.57%
01 9月 2021
$0.27
-
01 3月 2021
$0.26
+38.74%
$0.40
-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
$0.30
-8.29%
01 6月 2017
$0.33
+35.04%
10年增长
2%
5年增长
4.48%
3年增长
0.99%
1年增长
-4.76%

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 $0.65,股息率为 2.96%。
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 2.96%。
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 三月 02, 2027。
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 三月 02, 2027。
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 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 4.48%。
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 $0.34 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 九月 01, 2026.
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 上次派发股息是什么时候?▼
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 上次的股息派发日是 九月 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 $0.69。
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。