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Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (LU1775980623.FUND) 股息 2026

€8.61
+€0.03+0.33% Monday 00:00
股息率
4.23%
股息金额
€0.09
最新除息日
3月 02, 2026
最后派息日
-

摘要

Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (LU1775980623.FUND) 每季度派发股息。最新每股股息为€0.09，除息日为三月 02, 2026，派息日为不适用。下一次每股股息为€0.09，除息日为六月 02, 2026，派息日为不适用。Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (LU1775980623.FUND) 当前的股息率为4.23%。

即将到来

2
JUN
除息
预估
 
1
SEP
除息
预估
 
1
DEC
除息
预估
 
3
MAR 27
除息
预估
 
2
JUN 27
除息
预估
 
1
SEP 27
除息
预估
 

过去

日期金额更改
€0.36
+0.05%
02 3月 2026
€0.09
+1.11%
€0.36
-3.27%
01 12月 2025
€0.09
+1.35%
01 9月 2025
€0.09
-4.5%
02 6月 2025
€0.09
+2.41%
03 3月 2025
€0.09
-3.29%
€0.38
+2.42%
02 12月 2024
€0.09
+1.73%
02 9月 2024
€0.09
-1.7%
03 6月 2024
€0.09
-0.95%
01 3月 2024
€0.1
+2.48%
€0.37
+37.99%
01 12月 2023
€0.09
-0.64%
01 9月 2023
€0.09
-1.37%
01 6月 2023
€0.09
+9.72%
01 3月 2023
€0.09
-1.14%
€0.27
+46.7%
01 12月 2022
€0.09
+24.86%
01 9月 2022
€0.07
+9.72%
01 6月 2022
€0.06
+41.15%
01 3月 2022
€0.05
+3.67%
€0.18
-3.51%
01 12月 2021
€0.04
+3.56%
01 9月 2021
€0.04
-16.14%
01 6月 2021
€0.05
+9.85%
10年增长
6.82%
5年增长
14.95%
3年增长
-0.29%
1年增长
0.05%

社区

FAQ

Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 派发多少股息？▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 每股每年派发股息 €0.36，股息率为 4.23%。
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 的股息率是多少？▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 当前的股息率为 4.23%。
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 什么时候派发股息？▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 每每季度派发股息。下一次派息预计在 六月 02, 2026。
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 的下一次股息派发预计在 六月 02, 2026。
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 在过去 9 年每年都派发股息。
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 目前每股派发 €0.09 股息。
我需要在什么时候买入 Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR, you needed to own the shares before the ex-dividend date of 三月 02, 2026.
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 每股共派发股息 €0.36。
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly 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