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Stock Events

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) 2026 股息：历史、除息日 & 股息收益率

HK$82.93
-HK$0.01-0.02% Monday 00:00
股息率
8.49%
股息金额
HK$0.59
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) 的股息会每月支付。最新每股股息为 HK$0.59，除息日为 十月 01, 2026，派息日为 十月 01, 2026。下一次每股股息将为 HK$0.59，除息日为 十月 01, 2026，派息日为 十月 01, 2026。Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) 当前的股息率为 8.49%。

即将到来

1
OCT
除息
预估
 
1
OCT
股息支付
预估
 
2
NOV
除息
预估
 
2
NOV
股息支付
预估
 
1
DEC
除息
预估
 
1
DEC
股息支付
预估
 

过去

日期金额变动
HK$7.04
-
01 10月 2026
HK$0.59
-
01 9月 2026
HK$0.59
-
03 8月 2026
HK$0.59
-
01 7月 2026
HK$0.59
-
01 6月 2026
HK$0.59
-
04 5月 2026
HK$0.59
-
01 4月 2026
HK$0.59
-
02 3月 2026
HK$0.59
-
02 2月 2026
HK$0.59
-
02 1月 2026
HK$0.59
-
HK$7.04
+2.67%
01 12月 2025
HK$0.59
-
03 11月 2025
HK$0.59
-
01 10月 2025
HK$0.59
-
01 9月 2025
HK$0.59
-
01 8月 2025
HK$0.59
-
01 7月 2025
HK$0.59
-
03 6月 2025
HK$0.59
-
02 5月 2025
HK$0.59
-
02 4月 2025
HK$0.59
-
01 3月 2025
HK$0.59
-
10年增长
不适用
5年增长
不适用
3年增长
11.33%
1年增长
42.86%

社区

FAQ

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 派发多少股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 每股每年派发股息 HK$7.04，股息率为 8.49%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 的股息率是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 当前的股息率为 8.49%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 什么时候派发股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 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 I Monthly Distribution HKD 下一次派息是什么时候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 的下一次股息派发预计在 十月 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 的股息有多安全？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 已连续 3 年提高股息，股息支付率为 0%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 的股息是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 目前每股派发 HK$0.59 股息。
我需要在什么时候买入 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 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 I Monthly Distribution HKD, 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 I Monthly Distribution HKD 上次派发股息是什么时候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 上次的股息派发日是 九月 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 每股共派发股息 HK$7.04。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 以哪种货币派发股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD 以 HKD 派发股息。