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Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross (LU2040202215.FUND) 2026 股息：历史、除息日 & 股息收益率

€6.23
+€0.00+0.07% Monday 00:00
股息率
9.09%
股息金额
€0.14
最新除息日
9月 01, 2026
最后派息日
9月 01, 2026

摘要

Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross (LU2040202215.FUND) 的股息会每季度支付。最新每股股息为 €0.14，除息日为 九月 01, 2026，派息日为 九月 01, 2026。下一次每股股息将为 €0.14，除息日为 十二月 01, 2026，派息日为 十二月 01, 2026。Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross (LU2040202215.FUND) 当前的股息率为 9.09%。

即将到来

1
DEC
除息
预估
 
1
DEC
股息支付
预估
 
2
MAR 27
除息
预估
 
2
MAR 27
股息支付
预估
 
2
JUN 27
除息
预估
 
2
JUN 27
股息支付
预估
 

过去

日期金额变动
€0.53
-13.07%
01 9月 2026
€0.14
-
01 6月 2026
€0.13
+0.87%
02 3月 2026
€0.13
-8.04%
€0.61
+22.7%
01 12月 2025
€0.14
-4.67%
01 9月 2025
€0.14
-10.19%
02 6月 2025
€0.16
-7.68%
03 3月 2025
€0.17
+21.03%
€0.50
+0.85%
02 12月 2024
€0.14
+12.68%
02 9月 2024
€0.13
+20.95%
03 6月 2024
€0.11
-16%
01 3月 2024
€0.13
+19.27%
€0.50
+17.79%
01 12月 2023
€0.10
-
01 9月 2023
€0.14
+21.24%
01 6月 2023
€0.11
-20.89%
01 3月 2023
€0.14
+55.41%
€0.42
-13.23%
01 12月 2022
€0.09
-25.06%
01 9月 2022
€0.12
+25.62%
01 6月 2022
€0.10
-11.8%
01 3月 2022
€0.11
+7.3%
€0.49
+1.46%
01 12月 2021
€0.10
-33.09%
10年增长
不适用
5年增长
3.19%
3年增长
4.43%
1年增长
-11.57%

社区

FAQ

Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 派发多少股息？▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 每股每年派发股息 €0.57，股息率为 9.09%。
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 的股息率是多少？▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 当前的股息率为 9.09%。
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 什么时候派发股息？▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 每每季度派发股息。下一次派息预计在 十二月 01, 2026。
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 下一次派息是什么时候？▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 的下一次股息派发预计在 十二月 01, 2026。
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 的股息有多安全？▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 3.19%。
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 的股息是多少？▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 目前每股派发 €0.14 股息。
我需要在什么时候买入 Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 上次派发股息是什么时候？▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 上次的股息派发日是 九月 01, 2026。
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 每股共派发股息 €0.61。
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 以哪种货币派发股息？▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross 以 EUR 派发股息。