Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR (LU1889098924.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.04
-$0.00-0.07% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.42 | -2.99% | ||
01 9月 2026 | $0.11 | - | |
01 6月 2026 | $0.10 | -0.58% | |
02 3月 2026 | $0.10 | -2.75% | |
| $0.44 | -11.08% | ||
01 12月 2025 | $0.11 | -7.29% | |
01 9月 2025 | $0.11 | +4.88% | |
02 6月 2025 | $0.11 | -0.64% | |
03 3月 2025 | $0.11 | -5.45% | |
| $0.49 | -20.31% | ||
02 12月 2024 | $0.12 | -0.6% | |
02 9月 2024 | $0.12 | -13.85% | |
03 6月 2024 | $0.14 | +8% | |
01 3月 2024 | $0.13 | -9.81% | |
| $0.62 | +12.98% | ||
01 12月 2023 | $0.14 | - | |
01 9月 2023 | $0.13 | -30.96% | |
01 6月 2023 | $0.18 | +9.4% | |
01 3月 2023 | $0.17 | +22.9% | |
| $0.55 | -7.73% | ||
01 12月 2022 | $0.14 | +20.76% | |
01 9月 2022 | $0.11 | -27.44% | |
01 6月 2022 | $0.16 | +11.03% | |
01 3月 2022 | $0.14 | +0.57% | |
| $0.59 | -18.46% | ||
01 12月 2021 | $0.14 | -1.13% | |
10年增长
不适用
5年增长
-9.87%
3年增长
-10.99%
1年增长
-5.67%
社区
FAQ
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 派发多少股息？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 每股每年派发股息 $0.43，股息率为 6.11%。
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 的股息率是多少？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 当前的股息率为 6.11%。
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 什么时候派发股息？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 每每季度派发股息。下一次派息预计在 十二月 01, 2026。
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 下一次派息是什么时候？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 的下一次股息派发预计在 十二月 01, 2026。
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 的股息有多安全？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 已连续 6 年支付股息，股息支付率为 0%，5 年股息增长率为 9.87%。
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 的股息是多少？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 目前每股派发 $0.11 股息。
我需要在什么时候买入 Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 上次派发股息是什么时候？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 上次的股息派发日是 九月 01, 2026。
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 每股共派发股息 $0.44。
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 以哪种货币派发股息？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund Z QDIS GR 以 USD 派发股息。