Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 (LU2110299786.FUND) 股息 2026

HK$71.8
-HK$0.04-0.05% Saturday 00:00
股息率
2.8%
股息金额
HK$0.5
最新除息日
5月 03, 2026
最后派息日
-

摘要

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 (LU2110299786.FUND) 每月派发股息。最新每股股息为HK$0.5,除息日为五月 03, 2026,派息日为不适用。下一次每股股息为HK$0.5,除息日为五月 03, 2026,派息日为不适用。Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 (LU2110299786.FUND) 当前的股息率为2.8%。

即将到来

过去

日期金额更改
HK$6.04
-
03 5月 2026
HK$0.5
-
03 4月 2026
HK$0.5
-
03 3月 2026
HK$0.5
-
03 2月 2026
HK$0.5
-
03 1月 2026
HK$0.5
-
HK$6.04
+12.21%
03 12月 2025
HK$0.5
-
03 11月 2025
HK$0.5
-
03 10月 2025
HK$0.5
-
03 9月 2025
HK$0.5
-
03 8月 2025
HK$0.5
-
03 7月 2025
HK$0.5
-
03 6月 2025
HK$0.5
-
03 5月 2025
HK$0.5
-
03 4月 2025
HK$0.5
-
03 3月 2025
HK$0.5
-
03 2月 2025
HK$0.5
-
02 1月 2025
HK$0.5
-
HK$5.38
+22.36%
02 12月 2024
HK$0.5
-
04 11月 2024
HK$0.5
-
01 10月 2024
HK$0.5
-
10年增长
不适用
5年增长
32.11%
3年增长
11.15%
1年增长
不适用

社区

FAQ

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 派发多少股息?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 每股每年派发股息 HK$2.01,股息率为 2.8%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 的股息率是多少?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 当前的股息率为 2.8%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 什么时候派发股息?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 每每月派发股息。下一次派息预计在 五月 03, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 下一次派息是什么时候?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 的下一次股息派发预计在 五月 03, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 的股息有多安全?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 在过去 4 年每年都派发股息。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 的股息是多少?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 目前每股派发 HK$0.5 股息。
我需要在什么时候买入 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 的股票才能获得上次股息?
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1, you needed to own the shares before the ex-dividend date of 四月 03, 2026.
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 在 2025 年的股息是多少?
在 2025 年,Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 每股共派发股息 HK$6.04。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 以哪种货币派发股息?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 以 HKD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer