Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR (LU1502198507.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

€7,69
+€0,00+0,05% Wednesday 00:00
Imbal hasil dividen
5,35%
Jumlah dividen
€0,37
Tanggal ex-dividen terakhir
Mar 02, 2026
Tanggal pembayaran terakhir
Mar 02, 2026

Ringkasan

Dividen Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR (LU1502198507.FUND) dibayarkan Tahunan. Dividen per saham terbaru adalah €0,37, dengan tanggal ex-dividen Maret 02, 2026 dan tanggal pembayaran Maret 02, 2026. Dividen per saham berikutnya akan sebesar €0,41, dengan tanggal ex-dividen Maret 03, 2027 dan tanggal pembayaran Maret 03, 2027. Imbal hasil dividen Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR (LU1502198507.FUND) saat ini adalah 5,35%.

Mendatang

Lampau

TanggalJumlahPerubahan
€0,37
-10%
02 Mar 2026
€0,37
-10%
€0,41
+7,76%
03 Mar 2025
€0,41
+7,76%
€0,38
+15,09%
01 Mar 2024
€0,38
+15,09%
€0,33
+15,27%
01 Mar 2023
€0,33
+15,27%
€0,29
+4,59%
01 Mar 2022
€0,29
+4,59%
€0,27
-18,51%
01 Mar 2021
€0,27
-18,51%
€0,34
-9,04%
02 Mar 2020
€0,34
-9,04%
€0,37
+13,23%
01 Mar 2019
€0,37
+13,23%
€0,33
+135,88%
01 Mar 2018
€0,33
+371,76%
€0,14
-
01 Mar 2017
€0,07
-
01 Mar 2017
€0,07
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
6,12%
Pertumbuhan 3T
3,73%
Pertumbuhan 1T
-10%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR?▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR membayar dividen tahunan sebesar €0,41 per saham, dengan imbal hasil dividen 5,35%.
Berapa imbal hasil dividen Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR?▼
Hasil dividen saat ini dari Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR adalah 5,35%.
Kapan Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR membayar dividen?▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada Maret 03, 2027.
Kapan dividen berikutnya dari Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR?▼
Pembayaran dividen berikutnya dari Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR diperkirakan pada Maret 03, 2027.
Seberapa aman dividen Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR?▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR telah menaikkan dividennya selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 6,12%.
Berapa dividen Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR?▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR saat ini membayar dividen sebesar €0,37 per saham.
Kapan saya harus membeli saham Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR, you needed to own the shares before the ex-dividend date of Maret 02, 2026.
Kapan Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR dilakukan pada Maret 02, 2026.
Berapa dividen Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR pada tahun 2025?▼
Pada tahun 2025, Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR membayar total dividen sebesar €0,41 per saham.
Dalam mata uang apa Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR membagikan dividen?▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR membagikan dividennya dalam EUR.