Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR (LU3035937302.FUND) 2026 股息：历史、除息日 & 股息收益率
€10.08
+€0.02+0.2% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.60 | +69.52% | ||
01 10月 2026 | €0.05 | - | |
01 9月 2026 | €0.05 | - | |
03 8月 2026 | €0.05 | - | |
01 7月 2026 | €0.05 | +4.86% | |
01 6月 2026 | €0.05 | -1.66% | |
04 5月 2026 | €0.05 | -20.5% | |
01 4月 2026 | €0.06 | +45.43% | |
02 3月 2026 | €0.04 | -8.97% | |
02 2月 2026 | €0.05 | -15.99% | |
02 1月 2026 | €0.05 | +25.64% | |
| €0.35 | - | ||
01 12月 2025 | €0.04 | -12.7% | |
03 11月 2025 | €0.05 | -3.88% | |
01 10月 2025 | €0.05 | -1.34% | |
01 9月 2025 | €0.05 | -9.83% | |
01 8月 2025 | €0.06 | +25.81% | |
01 7月 2025 | €0.05 | -8.17% | |
02 6月 2025 | €0.05 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
138%
社区
FAQ
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 派发多少股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 每股每年派发股息 €0.60，股息率为 5.9%。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 的股息率是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 当前的股息率为 5.9%。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 什么时候派发股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 每每月派发股息。下一次派息预计在 十月 01, 2026。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 下一次派息是什么时候？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 的下一次股息派发预计在 十月 01, 2026。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 的股息资料显示派息率为 0%。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 目前每股派发 €0.05 股息。
我需要在什么时候买入 Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 每股共派发股息 €0.35。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 以哪种货币派发股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR 以 EUR 派发股息。