Nationwide Invesco Core Plus Bond Fund Class Institutional Service (US63868B6092.FUND) 2026 股息：历史、除息日 & 股息收益率
$8.97
-$0.02-0.22% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.34 | +8.47% | ||
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | - | |
31 7月 2026 | $0.03 | - | |
26 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | - | |
18 3月 2026 | $0.10 | -68.43% | |
| $0.31 | +30.03% | ||
18 12月 2025 | $0.31 | +4,652.45% | |
| $0.24 | - | ||
31 12月 2024 | $0.01 | -85.17% | |
29 11月 2024 | $0.04 | +81.67% | |
31 10月 2024 | $0.02 | -23.77% | |
30 9月 2024 | $0.03 | -3.07% | |
30 8月 2024 | $0.03 | -3.04% | |
31 7月 2024 | $0.03 | +3.09% | |
28 6月 2024 | $0.03 | +0.62% | |
31 5月 2024 | $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
不适用
社区
FAQ
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 派发多少股息？▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 每股每年派发股息 $0.24，股息率为 2.67%。
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 的股息率是多少？▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 当前的股息率为 2.67%。
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 什么时候派发股息？▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 每每月派发股息。下一次派息预计在 九月 30, 2026。
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 下一次派息是什么时候？▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 的下一次股息派发预计在 九月 30, 2026。
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 的股息有多安全？▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 已连续 1 年提高股息，股息支付率为 0%。
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 的股息是多少？▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 目前每股派发 $0.03 股息。
我需要在什么时候买入 Nationwide Invesco Core Plus Bond Fund Class Institutional Service 的股票才能获得上次股息？▼
To receive the previous dividend from Nationwide Invesco Core Plus Bond Fund Class Institutional Service, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 上次派发股息是什么时候？▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 上次的股息派发日是 八月 28, 2026。
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 在 2025 年的股息是多少？▼
在 2025 年，Nationwide Invesco Core Plus Bond Fund Class Institutional Service 每股共派发股息 $0.31。
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 以哪种货币派发股息？▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 以 USD 派发股息。