Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged (LU2065166238.FUND) 2026 股息：历史、除息日 & 股息收益率
€6.81
-€0.00-0.03% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.50 | -11.61% | ||
01 10月 2026 | €0.05 | - | |
01 9月 2026 | €0.04 | - | |
03 8月 2026 | €0.04 | - | |
01 7月 2026 | €0.05 | - | |
02 6月 2026 | €0.06 | - | |
04 5月 2026 | €0.04 | -7.71% | |
01 4月 2026 | €0.04 | +26.14% | |
02 3月 2026 | €0.03 | -2.08% | |
02 2月 2026 | €0.03 | -22.94% | |
02 1月 2026 | €0.04 | +26.38% | |
| €0.56 | +32.48% | ||
01 12月 2025 | €0.03 | -17.46% | |
03 11月 2025 | €0.04 | -7.73% | |
01 10月 2025 | €0.05 | +18.9% | |
01 9月 2025 | €0.04 | -13.61% | |
01 8月 2025 | €0.04 | -8.7% | |
01 7月 2025 | €0.05 | -13.6% | |
02 6月 2025 | €0.06 | +16.95% | |
02 5月 2025 | €0.05 | +3.69% | |
01 4月 2025 | €0.05 | -2.54% | |
03 3月 2025 | €0.05 | -8.33% | |
10年增长
不适用
5年增长
-2.76%
3年增长
-7.61%
1年增长
-44.8%
社区
FAQ
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 派发多少股息？▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 每股每年派发股息 €0.50，股息率为 7.32%。
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 的股息率是多少？▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 当前的股息率为 7.32%。
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 什么时候派发股息？▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 每每月派发股息。下一次派息预计在 十月 01, 2026。
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 下一次派息是什么时候？▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 的下一次股息派发预计在 十月 01, 2026。
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 的股息有多安全？▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 2.76%。
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 的股息是多少？▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 目前每股派发 €0.04 股息。
我需要在什么时候买入 Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 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 Monthly Distribution EUR Hedged, 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 Monthly Distribution EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 每股共派发股息 €0.56。
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 以哪种货币派发股息？▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged 以 EUR 派发股息。