Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD (LU1775971473.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.60
+$0.01+0.13% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.59 | -5.06% | ||
01 9月 2026 | $0.32 | - | |
02 3月 2026 | $0.27 | -15.24% | |
| $0.62 | -15.09% | ||
01 9月 2025 | $0.32 | +5.71% | |
03 3月 2025 | $0.30 | -10.09% | |
| $0.73 | +14.66% | ||
02 9月 2024 | $0.34 | -15.12% | |
01 3月 2024 | $0.40 | +7.71% | |
| $0.64 | +52.85% | ||
01 9月 2023 | $0.37 | +35.73% | |
01 3月 2023 | $0.27 | +16.67% | |
| $0.42 | -2.17% | ||
01 9月 2022 | $0.23 | +25.11% | |
01 3月 2022 | $0.19 | -0.05% | |
| $0.43 | -29.07% | ||
01 9月 2021 | $0.19 | - | |
01 3月 2021 | $0.24 | -14.88% | |
| $0.60 | +18.31% | ||
01 9月 2020 | $0.28 | -10.96% | |
02 3月 2020 | $0.32 | +9.99% | |
| $0.51 | +25.37% | ||
02 9月 2019 | $0.29 | +32.03% | |
01 3月 2019 | $0.22 | +36.95% | |
| $0.41 | -24.41% | ||
25 9月 2018 | $0.16 | -34.84% | |
01 6月 2018 | $0.25 | +2.11% | |
| $0.54 | - | ||
01 12月 2017 | $0.24 | -18.79% | |
01 6月 2017 | $0.30 | - | |
10年增长
不适用
5年增长
2.37%
3年增长
5.47%
1年增长
-7.53%
社区
FAQ
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD 派发多少股息？▼
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD 每股每年派发股息 $0.59，股息率为 7.78%。
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD 的股息率是多少？▼
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD 当前的股息率为 7.78%。
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD 什么时候派发股息？▼
Invesco Funds - Invesco Global High Yield Fund Z 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 Z Semi-annual Distribution USD 下一次派息是什么时候？▼
Invesco Funds - Invesco Global High Yield Fund Z 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 Z Semi-annual Distribution USD 的股息有多安全？▼
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 2.37%。
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD 的股息是多少？▼
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD 目前每股派发 $0.32 股息。
我需要在什么时候买入 Invesco Funds - Invesco Global High Yield Fund Z 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 Z 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 Z Semi-annual Distribution USD 上次派发股息是什么时候？▼
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD 上次的股息派发日是 九月 01, 2026。
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD 每股共派发股息 $0.62。
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD 以哪种货币派发股息？▼
Invesco Funds - Invesco Global High Yield Fund Z Semi-annual Distribution USD 以 USD 派发股息。