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

$17.61
+$0.01+0.07% Thursday 00:00
股息率
5.16%
股息金额
$0.23
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.SW) 的股息会每季度支付。最新每股股息为 $0.23,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 $0.23,除息日为 十二月 11, 2026,派息日为 十二月 18, 2026。Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.SW) 当前的股息率为 5.16%。

即将到来

过去

日期金额变动
$0.91
+0.98%
17 9月 2026
$0.23
+1.07%
18 6月 2026
$0.22
-3.12%
19 3月 2026
$0.23
+1.18%
$0.90
+4.16%
18 12月 2025
$0.23
+1.29%
18 9月 2025
$0.23
+1.03%
20 6月 2025
$0.22
-0.27%
20 3月 2025
$0.22
+1.09%
$0.86
+15.39%
19 12月 2024
$0.22
+1.61%
19 9月 2024
$0.22
+1.49%
20 6月 2024
$0.21
+1.76%
21 3月 2024
$0.21
+4.46%
$0.75
+41.94%
21 12月 2023
$0.20
+5.99%
21 9月 2023
$0.19
+3.65%
22 6月 2023
$0.18
+6.13%
23 3月 2023
$0.17
+17.37%
$0.53
+4.44%
22 12月 2022
$0.15
+12.18%
22 9月 2022
$0.13
+6.31%
23 6月 2022
$0.12
-1.12%
24 3月 2022
$0.13
+1.96%
$0.51
-20.28%
20 12月 2021
$0.12
-1.13%
10年增长
不适用
5年增长
11.63%
3年增长
9.38%
1年增长
1.77%

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 $0.91,股息率为 5.16%。
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 5.16%。
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 十二月 18, 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 的下一次股息派发预计在 十二月 18, 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 4 年提高股息,派息率为 0%,5 年股息增长率为 11.63%。
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 $0.23 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 九月 10, 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 九月 17, 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 $0.90。
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 USD 派发股息。