Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR (LU3035938532.FUND) 2026 股息:历史、除息日 & 股息收益率

€9.74
-€0.00-0.02% Monday 00:00
股息率
3.71%
股息金额
€0.03
最新除息日
10月 01, 2026
最后派息日
-

摘要

Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR (LU3035938532.FUND) 的股息会每月支付。最新每股股息为 €0.03,除息日为 十月 01, 2026,派息日为 不适用。下一次每股股息将为 €0.03,除息日为 十月 01, 2026,派息日为 不适用。Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR (LU3035938532.FUND) 当前的股息率为 3.71%。

即将到来

过去

日期金额变动
€0.35
+82.16%
01 10月 2026
€0.03
-
01 9月 2026
€0.03
-
03 8月 2026
€0.03
-
01 7月 2026
€0.03
+11.9%
01 6月 2026
€0.03
-3.58%
04 5月 2026
€0.03
-3.46%
01 4月 2026
€0.03
+15.14%
02 3月 2026
€0.03
-6.34%
02 2月 2026
€0.03
-10.37%
02 1月 2026
€0.03
+16.34%
€0.19
-
01 12月 2025
€0.03
-10.45%
03 11月 2025
€0.03
+0.7%
01 10月 2025
€0.03
+16.33%
01 9月 2025
€0.02
-10.26%
01 8月 2025
€0.03
+0.37%
01 7月 2025
€0.03
-3.2%
02 6月 2025
€0.03
-
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
160.04%

社区

FAQ

Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR 派发多少股息?
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR 每股每年派发股息 €0.36,股息率为 3.71%。
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR 的股息率是多少?
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR 当前的股息率为 3.71%。
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR 什么时候派发股息?
Invesco Funds - Invesco Euro Corporate Bond Z 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 Euro Corporate Bond Z monthly distribution EUR 下一次派息是什么时候?
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR 的下一次股息派发预计在 十月 01, 2026。
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR 的股息有多安全?
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR 的股息资料显示派息率为 0%。
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR 的股息是多少?
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR 目前每股派发 €0.03 股息。
我需要在什么时候买入 Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR 的股票才能获得上次股息?
To receive the previous dividend from Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR 在 2025 年的股息是多少?
在 2025 年,Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR 每股共派发股息 €0.19。
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR 以哪种货币派发股息?
Invesco Funds - Invesco Euro Corporate Bond Z monthly distribution EUR 以 EUR 派发股息。