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Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually (LU2065165933.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

€6,30
-€0,00-0,07% Tuesday 00:00
Imbal hasil dividen
5,59%
Jumlah dividen
€0,28
Tanggal ex-dividen terakhir
Mar 02, 2026
Tanggal pembayaran terakhir
Mar 02, 2026

Ringkasan

Dividen Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually (LU2065165933.FUND) dibayarkan Tahunan. Dividen per saham terbaru adalah €0,28, dengan tanggal ex-dividen Maret 02, 2026 dan tanggal pembayaran Maret 02, 2026. Dividen per saham berikutnya akan sebesar €0,35, dengan tanggal ex-dividen Maret 03, 2027 dan tanggal pembayaran Maret 03, 2027. Imbal hasil dividen Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually (LU2065165933.FUND) saat ini adalah 5,59%.

Mendatang

3
MAR 27
Ex-dividen
Perkiraan
 
3
MAR 27
Pembayaran dividen
Perkiraan
 
3
MAR 28
Ex-dividen
Perkiraan
 
3
MAR 28
Pembayaran dividen
Perkiraan
 

Lampau

TanggalJumlahPerubahan
€0,28
-19,59%
02 Mar 2026
€0,28
-19,59%
€0,35
-19,33%
03 Mar 2025
€0,35
-19,33%
€0,44
+1,63%
01 Mar 2024
€0,44
+1,63%
€0,43
+1,11%
01 Mar 2023
€0,43
+1,11%
€0,43
-19,84%
01 Mar 2022
€0,43
-19,84%
€0,53
+111,24%
01 Mar 2021
€0,53
+322,47%
€0,25
-
02 Mar 2020
€0,13
-
02 Mar 2020
€0,13
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-11,78%
Pertumbuhan 3T
-12,97%
Pertumbuhan 1T
-19,59%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually membayar dividen tahunan sebesar €0,35 per saham, dengan imbal hasil dividen 5,59%.
Berapa imbal hasil dividen Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually?▼
Hasil dividen saat ini dari Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually adalah 5,59%.
Kapan Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually membayar dividen?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada Maret 03, 2027.
Kapan dividen berikutnya dari Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually?▼
Pembayaran dividen berikutnya dari Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually diperkirakan pada Maret 03, 2027.
Seberapa aman dividen Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually telah membayar dividen selama 5 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 11,78%.
Berapa dividen Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually saat ini membayar dividen sebesar €0,28 per saham.
Kapan saya harus membeli saham Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually, you needed to own the shares before the ex-dividend date of Maret 02, 2026.
Kapan Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually dilakukan pada Maret 02, 2026.
Berapa dividen Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually pada tahun 2025?▼
Pada tahun 2025, Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually membayar total dividen sebesar €0,35 per saham.
Dalam mata uang apa Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually membagikan dividen?▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually membagikan dividennya dalam EUR.