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Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR (LU1775969063.FUND) 2026 股息：历史、除息日 & 股息收益率

€8.29
-€0.02-0.24% Thursday 00:00
股息率
8.7%
股息金额
€0.58
最新除息日
3月 02, 2026
最后派息日
-

摘要

Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR (LU1775969063.FUND) 的股息会年度支付。最新每股股息为 €0.58，除息日为 三月 02, 2026，派息日为 不适用。下一次每股股息将为 €0.72，除息日为 三月 03, 2027，派息日为 不适用。Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR (LU1775969063.FUND) 当前的股息率为 8.7%。

即将到来

3
MAR 27
除息
预估
 
3
MAR 28
除息
预估
 

过去

日期金额变动
€0.58
-19.5%
02 3月 2026
€0.58
-19.5%
€0.72
-14.06%
03 3月 2025
€0.72
-14.06%
€0.84
+54.8%
01 3月 2024
€0.84
+54.8%
€0.54
+50.39%
01 3月 2023
€0.54
+50.39%
€0.36
-27.11%
01 3月 2022
€0.36
-27.11%
€0.49
-22.63%
01 3月 2021
€0.49
-22.63%
€0.64
+195.74%
02 3月 2020
€0.64
+195.74%
€0.22
-44.45%
01 3月 2019
€0.22
-44.45%
€0.39
-24.09%
25 9月 2018
€0.39
-24.09%
€0.51
-34.14%
01 12月 2017
€0.51
-34.14%
€0.78
+18.19%
01 12月 2016
€0.78
-
€0.66
+847.77%
01 12月 2015
€0.66
-
€0.07
-
01 12月 2014
€0.07
-
10年增长
不适用
5年增长
3.26%
3年增长
2.31%
1年增长
-19.5%

社区

FAQ

Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR 派发多少股息？▼
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR 每股每年派发股息 €0.72，股息率为 8.7%。
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR 的股息率是多少？▼
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR 当前的股息率为 8.7%。
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR 什么时候派发股息？▼
Invesco Funds - Invesco Global High Yield Fund A 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 Global High Yield Fund A Annual Distribution EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR 的下一次股息派发预计在 三月 03, 2027。
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Global High Yield Fund A 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 3.26%。
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR 目前每股派发 €0.58 股息。
我需要在什么时候买入 Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR, you needed to own the shares before the ex-dividend date of 三月 02, 2026.
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR 每股共派发股息 €0.72。
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Global High Yield Fund A Annual Distribution EUR 以 EUR 派发股息。