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Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually (LU2065166071.FUND) 2026 股息：历史、除息日 & 股息收益率

$7.21
+$0.00+0.04% Monday 00:00
股息率
5.18%
股息金额
$0.33
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 USD Annually (LU2065166071.FUND) 的股息会年度支付。最新每股股息为 $0.33，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 $0.37，除息日为 三月 03, 2027，派息日为 三月 03, 2027。Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually (LU2065166071.FUND) 当前的股息率为 5.18%。

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
$0.33
-12.28%
02 3月 2026
$0.33
-12.28%
$0.37
-20.47%
03 3月 2025
$0.37
-20.47%
$0.47
+2.72%
01 3月 2024
$0.47
+2.72%
$0.46
+10.34%
01 3月 2023
$0.46
+10.34%
$0.41
-26.37%
01 3月 2022
$0.41
-26.37%
$0.56
+125.16%
01 3月 2021
$0.56
+350.32%
$0.25
-
02 3月 2020
$0.12
-
02 3月 2020
$0.12
-
10年增长
不适用
5年增长
-10.25%
3年增长
-10.51%
1年增长
-12.28%

社区

FAQ

Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 派发多少股息？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 每股每年派发股息 $0.37，股息率为 5.18%。
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 的股息率是多少？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 当前的股息率为 5.18%。
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 什么时候派发股息？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD 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 USD Annually 下一次派息是什么时候？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 的下一次股息派发预计在 三月 03, 2027。
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 的股息有多安全？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD 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 10.25%。
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 的股息是多少？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 目前每股派发 $0.33 股息。
我需要在什么时候买入 Invesco Funds - Invesco Developing Initiatives Bond Fund A USD 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 USD 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 USD Annually 上次派发股息是什么时候？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 上次的股息派发日是 三月 02, 2026。
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 每股共派发股息 $0.37。
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 以哪种货币派发股息？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 以 USD 派发股息。