Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD (LU1775955435.FUND) 2026 股息：历史、除息日 & 股息收益率
HK$73.56
-HK$0.20-0.27% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| HK$3.98 | -1.24% | ||
01 10月 2026 | HK$0.35 | - | |
01 9月 2026 | HK$0.34 | +0.38% | |
03 8月 2026 | HK$0.34 | +5.11% | |
01 7月 2026 | HK$0.32 | +2.31% | |
01 6月 2026 | HK$0.32 | -3.34% | |
04 5月 2026 | HK$0.33 | -18.77% | |
01 4月 2026 | HK$0.40 | +44% | |
02 3月 2026 | HK$0.28 | -11.25% | |
02 2月 2026 | HK$0.31 | -14.34% | |
02 1月 2026 | HK$0.37 | +27.92% | |
| HK$4.02 | -5.83% | ||
01 12月 2025 | HK$0.29 | -12.44% | |
03 11月 2025 | HK$0.33 | -6.31% | |
01 10月 2025 | HK$0.35 | +1.6% | |
01 9月 2025 | HK$0.34 | -9.86% | |
01 8月 2025 | HK$0.38 | +21.13% | |
01 7月 2025 | HK$0.32 | -2.8% | |
02 6月 2025 | HK$0.32 | +4.41% | |
02 5月 2025 | HK$0.31 | -10.35% | |
01 4月 2025 | HK$0.35 | +6.18% | |
03 3月 2025 | HK$0.33 | -8.67% | |
10年增长
-2.08%
5年增长
0.06%
3年增长
-5.29%
1年增长
-2.84%
社区
FAQ
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 派发多少股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 每股每年派发股息 HK$3.97，股息率为 5.4%。
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 的股息率是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 当前的股息率为 5.4%。
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 什么时候派发股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 每每月派发股息。下一次派息预计在 十月 01, 2026。
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 下一次派息是什么时候？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 的下一次股息派发预计在 十月 01, 2026。
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 的股息有多安全？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 0.06%。
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 的股息是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 目前每股派发 HK$0.34 股息。
我需要在什么时候买入 Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 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 Monthly Distribution HKD, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 每股共派发股息 HK$4.02。
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 以哪种货币派发股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 以 HKD 派发股息。