Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 (LU2110300113.FUND) 2026 股息：历史、除息日 & 股息收益率
S$6.49
-S$0.01-0.11% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$0.48 | - | ||
01 10月 2026 | S$0.04 | - | |
01 9月 2026 | S$0.04 | - | |
03 8月 2026 | S$0.04 | - | |
01 7月 2026 | S$0.04 | - | |
01 6月 2026 | S$0.04 | - | |
04 5月 2026 | S$0.04 | - | |
01 4月 2026 | S$0.04 | - | |
02 3月 2026 | S$0.04 | - | |
02 2月 2026 | S$0.04 | - | |
02 1月 2026 | S$0.04 | - | |
| S$0.48 | +1.27% | ||
01 12月 2025 | S$0.04 | - | |
03 11月 2025 | S$0.04 | - | |
01 10月 2025 | S$0.04 | - | |
01 9月 2025 | S$0.04 | - | |
01 8月 2025 | S$0.04 | - | |
01 7月 2025 | S$0.04 | - | |
03 6月 2025 | S$0.04 | - | |
02 5月 2025 | S$0.04 | - | |
02 4月 2025 | S$0.04 | - | |
01 3月 2025 | S$0.04 | - | |
10年增长
不适用
5年增长
67.88%
3年增长
3.73%
1年增长
71.43%
社区
FAQ
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 派发多少股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 每股每年派发股息 S$0.48，股息率为 7.4%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 的股息率是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 当前的股息率为 7.4%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 什么时候派发股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 每每月派发股息。下一次派息预计在 十月 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 下一次派息是什么时候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 的下一次股息派发预计在 十月 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 的股息有多安全？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 67.88%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 的股息是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 目前每股派发 S$0.04 股息。
我需要在什么时候买入 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-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 (SGD Hedged)-MD1, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 上次派发股息是什么时候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 上次的股息派发日是 九月 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 每股共派发股息 S$0.48。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 以哪种货币派发股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 以 SGD 派发股息。