Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 (LU2110299786.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
HK$68,32
+HK$0,10+0,15% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| HK$6,04 | - | ||
05 Okt 2026 | HK$0,50 | - | |
04 Sep 2026 | HK$0,50 | - | |
04 Agt 2026 | HK$0,50 | - | |
06 Jul 2026 | HK$0,50 | - | |
04 Jun 2026 | HK$0,50 | - | |
04 Mei 2026 | HK$0,50 | - | |
01 Apr 2026 | HK$0,50 | - | |
02 Mar 2026 | HK$0,50 | - | |
02 Feb 2026 | HK$0,50 | - | |
02 Jan 2026 | HK$0,50 | - | |
| HK$6,04 | +12,21% | ||
01 Des 2025 | HK$0,50 | - | |
03 Nov 2025 | HK$0,50 | - | |
01 Okt 2025 | HK$0,50 | - | |
01 Sep 2025 | HK$0,50 | - | |
01 Agt 2025 | HK$0,50 | - | |
03 Jul 2025 | HK$0,50 | - | |
03 Jun 2025 | HK$0,50 | - | |
03 Mei 2025 | HK$0,50 | - | |
03 Apr 2025 | HK$0,50 | - | |
03 Mar 2025 | HK$0,50 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
60,74%
Pertumbuhan 3T
-3,47%
Pertumbuhan 1T
14,29%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 membayar dividen tahunan sebesar HK$6,04 per saham, dengan imbal hasil dividen 8,83%.
Berapa imbal hasil dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1?▼
Hasil dividen saat ini dari Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 adalah 8,83%.
Kapan Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 membayar dividen?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 05, 2026.
Kapan dividen berikutnya dari Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1?▼
Pembayaran dividen berikutnya dari Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 diperkirakan pada Oktober 05, 2026.
Seberapa aman dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 60,74%.
Berapa dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 saat ini membayar dividen sebesar HK$0,50 per saham.
Kapan saya harus membeli saham Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1, you needed to own the shares before the ex-dividend date of September 04, 2026.
Kapan Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 dilakukan pada September 04, 2026.
Berapa dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 pada tahun 2025?▼
Pada tahun 2025, Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 membayar total dividen sebesar HK$6,04 per saham.
Dalam mata uang apa Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 membagikan dividen?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 membagikan dividennya dalam HKD.