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Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR (LU1775954461.FUND) 2026 股息：历史、除息日 & 股息收益率

€5.67
-€0.03-0.53% Friday 00:00
股息率
6.07%
股息金额
€0.30
最新除息日
3月 02, 2026
最后派息日
3月 02, 2026

摘要

Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR (LU1775954461.FUND) 的股息会年度支付。最新每股股息为 €0.30，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 €0.34，除息日为 三月 03, 2027，派息日为 三月 03, 2027。Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR (LU1775954461.FUND) 当前的股息率为 6.07%。

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
€0.30
-13.37%
02 3月 2026
€0.30
-13.37%
€0.34
-14.04%
03 3月 2025
€0.34
-14.04%
€0.40
+16.64%
01 3月 2024
€0.40
+16.64%
€0.34
-13.22%
01 3月 2023
€0.34
-13.22%
€0.40
+34.75%
01 3月 2022
€0.40
+34.75%
€0.29
-28.26%
01 3月 2021
€0.29
-28.26%
€0.41
+156.01%
02 3月 2020
€0.41
+156.01%
€0.16
-57.58%
01 3月 2019
€0.16
-57.58%
€0.38
-20.63%
25 9月 2018
€0.38
-20.63%
€0.47
-10.64%
01 12月 2017
€0.47
-
€0.53
+14.93%
01 12月 2016
€0.53
+14.93%
€0.46
+256.28%
01 12月 2015
€0.46
+256.28%
€0.13
-
01 12月 2014
€0.13
-
10年增长
-4.29%
5年增长
0.31%
3年增长
-4.59%
1年增长
-13.37%

社区

FAQ

Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 派发多少股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 每股每年派发股息 €0.34，股息率为 6.07%。
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 的股息率是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 当前的股息率为 6.07%。
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 什么时候派发股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 每年度派发股息。下一次派息预计在 三月 03, 2027。
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 的下一次股息派发预计在 三月 03, 2027。
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 0.31%。
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 目前每股派发 €0.30 股息。
我需要在什么时候买入 Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR, you needed to own the shares before the ex-dividend date of 三月 02, 2026.
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 上次派发股息是什么时候？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 上次的股息派发日是 三月 02, 2026。
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 每股共派发股息 €0.34。
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR 以 EUR 派发股息。