Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross (LU2040203882.FUND) 2026 股息:历史、除息日 & 股息收益率

€10.12
+€0.00+0% Friday 00:00
股息率
1.03%
股息金额
€0.03
最新除息日
10月 01, 2026
最后派息日
-

摘要

Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross (LU2040203882.FUND) 的股息会每月支付。最新每股股息为 €0.03,除息日为 十月 01, 2026,派息日为 不适用。下一次每股股息将为 €0.03,除息日为 十月 01, 2026,派息日为 不适用。Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross (LU2040203882.FUND) 当前的股息率为 1.03%。

即将到来

过去

日期金额变动
€0.32
+0%
01 10月 2026
€0.03
-
02 9月 2026
€0.03
-
01 8月 2026
€0.03
-
01 7月 2026
€0.03
-
03 6月 2026
€0.03
-
02 5月 2026
€0.03
-
02 4月 2026
€0.03
-
01 3月 2026
€0.03
-
03 2月 2026
€0.03
-
02 1月 2026
€0.03
-
€0.32
+1.51%
02 12月 2025
€0.03
-
04 11月 2025
€0.03
-
01 10月 2025
€0.03
-
02 9月 2025
€0.03
-
01 8月 2025
€0.03
-
01 7月 2025
€0.03
-
03 6月 2025
€0.03
-
02 5月 2025
€0.03
-
02 4月 2025
€0.03
-
01 3月 2025
€0.03
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用

社区

FAQ

Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 派发多少股息?
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 每股每年派发股息 €0.10,股息率为 1.03%。
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 的股息率是多少?
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 当前的股息率为 1.03%。
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 什么时候派发股息?
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 每每月派发股息。下一次派息预计在 十月 01, 2026。
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 下一次派息是什么时候?
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 的下一次股息派发预计在 十月 01, 2026。
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 的股息有多安全?
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 已连续 3 年提高股息,股息支付率为 0%。
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 的股息是多少?
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 目前每股派发 €0.03 股息。
我需要在什么时候买入 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 的股票才能获得上次股息?
To receive the previous dividend from Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 在 2025 年的股息是多少?
在 2025 年,Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 每股共派发股息 €0.32。
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 以哪种货币派发股息?
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross 以 EUR 派发股息。