Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD (LU1775969659.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.55
-$0.04-0.42% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.70 | -5.6% | ||
01 9月 2026 | $0.38 | - | |
02 3月 2026 | $0.32 | -16.61% | |
| $0.74 | -15.8% | ||
01 9月 2025 | $0.38 | +6.07% | |
03 3月 2025 | $0.36 | -10.55% | |
| $0.88 | +15.5% | ||
02 9月 2024 | $0.40 | -15.92% | |
01 3月 2024 | $0.48 | +8.17% | |
| $0.76 | +61.02% | ||
01 9月 2023 | $0.44 | +38.12% | |
01 3月 2023 | $0.32 | +19.7% | |
| $0.47 | -2.77% | ||
01 9月 2022 | $0.27 | +29.84% | |
01 3月 2022 | $0.21 | -0.53% | |
| $0.49 | -31.12% | ||
01 9月 2021 | $0.21 | - | |
01 3月 2021 | $0.28 | -15.52% | |
| $0.71 | +18.98% | ||
01 9月 2020 | $0.33 | -11.82% | |
02 3月 2020 | $0.38 | +10.71% | |
| $0.60 | +26.71% | ||
02 9月 2019 | $0.34 | +33.18% | |
01 3月 2019 | $0.26 | +39.2% | |
| $0.47 | -24.19% | ||
25 9月 2018 | $0.18 | -35.96% | |
01 6月 2018 | $0.29 | +4.26% | |
| $0.62 | -26.53% | ||
01 12月 2017 | $0.27 | -20.38% | |
01 6月 2017 | $0.35 | -21.32% | |
10年增长
-0.93%
5年增长
2.75%
3年增长
6%
1年增长
-8.15%
社区
FAQ
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 派发多少股息？▼
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 每股每年派发股息 $0.70，股息率为 7.31%。
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 的股息率是多少？▼
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 当前的股息率为 7.31%。
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 什么时候派发股息？▼
Invesco Funds - Invesco Global High Yield 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 Global High Yield Fund A Semi-annual Distribution USD 下一次派息是什么时候？▼
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 的下一次股息派发预计在 三月 02, 2027。
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 的股息有多安全？▼
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 2.75%。
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 的股息是多少？▼
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 目前每股派发 $0.38 股息。
我需要在什么时候买入 Invesco Funds - Invesco Global High Yield 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 Global High Yield 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 Global High Yield Fund A Semi-annual Distribution USD 上次派发股息是什么时候？▼
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 上次的股息派发日是 九月 01, 2026。
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 每股共派发股息 $0.74。
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 以哪种货币派发股息？▼
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 以 USD 派发股息。