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Stock Events

Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR (LU1775957563.FUND) 股息 2026

€6.14
-€0.02-0.32% Saturday 00:00
股息率
6.58%
股息金额
€0.35
最新除息日
3月 02, 2026
最后派息日
-

摘要

Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR (LU1775957563.FUND) 年度派发股息。最新每股股息为€0.35，除息日为三月 02, 2026，派息日为不适用。下一次每股股息为€0.4，除息日为三月 03, 2027，派息日为不适用。Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR (LU1775957563.FUND) 当前的股息率为6.58%。

即将到来

3
MAR 27
除息
预估
 
3
MAR 28
除息
预估
 

过去

日期金额更改
€0.35
-13.37%
02 3月 2026
€0.35
-13.37%
€0.4
-12.39%
03 3月 2025
€0.4
-12.39%
€0.46
+15.22%
01 3月 2024
€0.46
+15.22%
€0.4
-11.23%
01 3月 2023
€0.4
-11.23%
€0.45
+29.74%
01 3月 2022
€0.45
+29.74%
€0.35
-28.37%
01 3月 2021
€0.35
-28.37%
€0.49
+157.7%
02 3月 2020
€0.49
+157.7%
€0.19
-57.61%
01 3月 2019
€0.19
-57.61%
€0.44
-20.33%
25 9月 2018
€0.44
-20.33%
€0.56
-10.45%
01 12月 2017
€0.56
-10.45%
€0.62
+13.04%
01 12月 2016
€0.62
-
€0.55
-
01 12月 2015
€0.55
-
10年增长
不适用
5年增长
0.14%
3年增长
-4.37%
1年增长
-13.37%

社区

FAQ

Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 派发多少股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 每股每年派发股息 €0.4，股息率为 6.58%。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 的股息率是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 当前的股息率为 6.58%。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 什么时候派发股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (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 Z (EUR Hedged) Annual Distribution EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (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 Z (EUR Hedged) Annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 在过去 10 年每年都派发股息。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 目前每股派发 €0.35 股息。
我需要在什么时候买入 Invesco Funds - Invesco Emerging Markets Bond Fund Z (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 Z (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 Z (EUR Hedged) Annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 每股共派发股息 €0.4。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 以 EUR 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