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Stock Events

Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually (LU2065165933.FUND) 2026 股息：历史、除息日 & 股息收益率

€6.30
-€0.00-0.07% Tuesday 00:00
股息率
5.59%
股息金额
€0.28
最新除息日
3月 02, 2026
最后派息日
3月 02, 2026

摘要

Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually (LU2065165933.FUND) 的股息会年度支付。最新每股股息为 €0.28，除息日为 三月 02, 2026，派息日为 三月 02, 2026。下一次每股股息将为 €0.35，除息日为 三月 03, 2027，派息日为 三月 03, 2027。Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually (LU2065165933.FUND) 当前的股息率为 5.59%。

即将到来

3
MAR 27
除息
预估
 
3
MAR 27
股息支付
预估
 
3
MAR 28
除息
预估
 
3
MAR 28
股息支付
预估
 

过去

日期金额变动
€0.28
-19.59%
02 3月 2026
€0.28
-19.59%
€0.35
-19.33%
03 3月 2025
€0.35
-19.33%
€0.44
+1.63%
01 3月 2024
€0.44
+1.63%
€0.43
+1.11%
01 3月 2023
€0.43
+1.11%
€0.43
-19.84%
01 3月 2022
€0.43
-19.84%
€0.53
+111.24%
01 3月 2021
€0.53
+322.47%
€0.25
-
02 3月 2020
€0.13
-
02 3月 2020
€0.13
-
10年增长
不适用
5年增长
-11.78%
3年增长
-12.97%
1年增长
-19.59%

社区

FAQ

Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 派发多少股息？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 每股每年派发股息 €0.35，股息率为 5.59%。
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 的股息率是多少？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 当前的股息率为 5.59%。
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 什么时候派发股息？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 每年度派发股息。下一次派息预计在 三月 03, 2027。
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 下一次派息是什么时候？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 的下一次股息派发预计在 三月 03, 2027。
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 的股息有多安全？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 11.78%。
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 的股息是多少？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 目前每股派发 €0.28 股息。
我需要在什么时候买入 Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually, you needed to own the shares before the ex-dividend date of 三月 02, 2026.
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 上次派发股息是什么时候？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 上次的股息派发日是 三月 02, 2026。
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 每股共派发股息 €0.35。
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 以哪种货币派发股息？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually 以 EUR 派发股息。