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Stock Events

Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.MI) 2026 股息：历史、除息日 & 股息收益率

€15.25
+€0.00+0% Thursday 00:00
股息率
5.14%
股息金额
€0.19
最新除息日
9月 10, 2026
最后派息日
9月 17, 2026

摘要

Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.MI) 的股息会每季度支付。最新每股股息为 €0.19，除息日为 九月 10, 2026，派息日为 九月 17, 2026。下一次每股股息将为 €0.19，除息日为 九月 10, 2026，派息日为 九月 17, 2026。Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.MI) 当前的股息率为 5.14%。

即将到来

17
SEP
股息支付
已减少
 
11
DEC
除息
预估
 
18
DEC
股息支付
预估
 
12
MAR 27
除息
预估
 
19
MAR 27
股息支付
预估
 
11
JUN 27
除息
预估
 

过去

日期金额变动
€0.78
-0.18%
17 9月 2026
€0.19
-0.38%
18 6月 2026
€0.20
-2.13%
19 3月 2026
€0.20
+2.48%
€0.78
-2.2%
18 12月 2025
€0.19
+1.84%
18 9月 2025
€0.19
-1.24%
20 6月 2025
€0.19
-6.05%
20 3月 2025
€0.21
-3.49%
€0.80
+16.47%
19 12月 2024
€0.21
+9.39%
19 9月 2024
€0.19
-2.63%
20 6月 2024
€0.20
+3.25%
21 3月 2024
€0.19
+5.83%
€0.69
+36.81%
21 12月 2023
€0.18
+2.66%
21 9月 2023
€0.18
+6.52%
22 6月 2023
€0.17
+4.96%
23 3月 2023
€0.16
+14.85%
€0.50
+16.81%
22 12月 2022
€0.14
+4.1%
22 9月 2022
€0.13
+13.67%
23 6月 2022
€0.12
+3.48%
24 3月 2022
€0.11
+4.44%
€0.43
-22.25%
20 12月 2021
€0.11
+2.84%
10年增长
不适用
5年增长
10.06%
3年增长
9.15%
1年增长
-3.41%

社区

FAQ

Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 派发多少股息？▼
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 每股每年派发股息 €0.78，股息率为 5.14%。
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 的股息率是多少？▼
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 当前的股息率为 5.14%。
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 什么时候派发股息？▼
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 每每季度派发股息。下一次派息预计在 九月 17, 2026。
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 下一次派息是什么时候？▼
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 的下一次股息派发日定于 九月 17, 2026。
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 的股息有多安全？▼
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 10.06%。
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 的股息是多少？▼
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 目前每股派发 €0.20 股息。
我需要在什么时候买入 Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist, you needed to own the shares before the ex-dividend date of 六月 11, 2026.
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 上次派发股息是什么时候？▼
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 上次的股息派发日是 六月 18, 2026。
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 在 2025 年的股息是多少？▼
在 2025 年，Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 每股共派发股息 €0.78。
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 以哪种货币派发股息？▼
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist 以 EUR 派发股息。