Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD (LU1775970400.FUND) 2026 股息：历史、除息日 & 股息收益率
$10.00
+$0.01+0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.75 | -5.57% | ||
01 9月 2026 | $0.41 | - | |
02 3月 2026 | $0.34 | -15.72% | |
| $0.80 | -15.57% | ||
01 9月 2025 | $0.41 | +5.09% | |
03 3月 2025 | $0.39 | -9.94% | |
| $0.94 | +15.13% | ||
02 9月 2024 | $0.43 | -15.8% | |
01 3月 2024 | $0.51 | +8.08% | |
| $0.82 | +57.14% | ||
01 9月 2023 | $0.47 | +37.16% | |
01 3月 2023 | $0.35 | +18.47% | |
| $0.52 | -2.32% | ||
01 9月 2022 | $0.29 | +26.91% | |
01 3月 2022 | $0.23 | +0.48% | |
| $0.53 | -30.21% | ||
01 9月 2021 | $0.23 | - | |
01 3月 2021 | $0.31 | -15.1% | |
| $0.77 | +18.39% | ||
01 9月 2020 | $0.36 | -11.38% | |
02 3月 2020 | $0.41 | +10% | |
| $0.65 | +25.74% | ||
02 9月 2019 | $0.37 | +32.88% | |
01 3月 2019 | $0.28 | +37.14% | |
| $0.51 | -24.08% | ||
25 9月 2018 | $0.20 | -35.05% | |
01 6月 2018 | $0.31 | +3.21% | |
| $0.68 | -25.5% | ||
01 12月 2017 | $0.30 | -19.5% | |
01 6月 2017 | $0.38 | -20.55% | |
10年增长
-1.01%
5年增长
2.51%
3年增长
5.69%
1年增长
-8.23%
社区
FAQ
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD 派发多少股息？▼
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD 每股每年派发股息 $0.75，股息率为 7.53%。
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD 的股息率是多少？▼
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD 当前的股息率为 7.53%。
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD 什么时候派发股息？▼
Invesco Funds - Invesco Global High Yield Fund C 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 C Semi-annual Distribution USD 下一次派息是什么时候？▼
Invesco Funds - Invesco Global High Yield Fund C 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 C Semi-annual Distribution USD 的股息有多安全？▼
Invesco Funds - Invesco Global High Yield Fund C 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 2.51%。
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD 的股息是多少？▼
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD 目前每股派发 $0.41 股息。
我需要在什么时候买入 Invesco Funds - Invesco Global High Yield Fund C 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 C 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 C Semi-annual Distribution USD 上次派发股息是什么时候？▼
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD 上次的股息派发日是 九月 01, 2026。
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD 每股共派发股息 $0.80。
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD 以哪种货币派发股息？▼
Invesco Funds - Invesco Global High Yield Fund C Semi-annual Distribution USD 以 USD 派发股息。