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Stock Events

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 (LU2110300113.FUND) 股息 2026

S$6.81
+S$0.01+0.12% Monday 00:00
股息率
2.35%
股息金额
S$0.04
最新除息日
5月 02, 2026
最后派息日
-

摘要

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 (LU2110300113.FUND) 每月派发股息。最新每股股息为S$0.04，除息日为五月 02, 2026，派息日为不适用。下一次每股股息为S$0.04，除息日为五月 02, 2026，派息日为不适用。Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 (LU2110300113.FUND) 当前的股息率为2.35%。

即将到来

2
MAY
除息
预估
 
3
JUN
除息
预估
 
1
JUL
除息
预估
 
1
AUG
除息
预估
 
2
SEP
除息
预估
 
1
OCT
除息
预估
 

过去

日期金额更改
S$0.48
-
02 5月 2026
S$0.04
-
02 4月 2026
S$0.04
-
01 3月 2026
S$0.04
-
03 2月 2026
S$0.04
-
02 1月 2026
S$0.04
-
S$0.48
+1.27%
02 12月 2025
S$0.04
-
04 11月 2025
S$0.04
-
01 10月 2025
S$0.04
-
02 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
-
03 2月 2025
S$0.04
-
02 1月 2025
S$0.04
-
S$0.47
+11.79%
02 12月 2024
S$0.04
-
04 11月 2024
S$0.04
-
01 10月 2024
S$0.04
-
10年增长
不适用
5年增长
27.23%
3年增长
4.22%
1年增长
不适用

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$0.16，股息率为 2.35%。
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 2.35%。
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 五月 02, 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 五月 02, 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 在过去 4 年每年都派发股息。
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 四月 02, 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer