Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

HK$81,29
-HK$0,28-0,34% Tuesday 00:00
Imbal hasil dividen
8,64%
Jumlah dividen
HK$0,59
Tanggal ex-dividen terakhir
Okt 01, 2026
Tanggal pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) dibayarkan Bulanan. Dividen per saham terbaru adalah HK$0,59, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran Oktober 01, 2026. Dividen per saham berikutnya akan sebesar HK$0,59, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran Oktober 01, 2026. Imbal hasil dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) saat ini adalah 8,64%.

Mendatang

Lampau

TanggalJumlahPerubahan
HK$7,04
-
01 Okt 2026
HK$0,59
-
01 Sep 2026
HK$0,59
-
03 Agt 2026
HK$0,59
-
01 Jul 2026
HK$0,59
-
01 Jun 2026
HK$0,59
-
04 Mei 2026
HK$0,59
-
01 Apr 2026
HK$0,59
-
02 Mar 2026
HK$0,59
-
02 Feb 2026
HK$0,59
-
02 Jan 2026
HK$0,59
-
HK$7,04
+2,67%
01 Des 2025
HK$0,59
-
03 Nov 2025
HK$0,59
-
01 Okt 2025
HK$0,59
-
01 Sep 2025
HK$0,59
-
01 Agt 2025
HK$0,59
-
01 Jul 2025
HK$0,59
-
03 Jun 2025
HK$0,59
-
02 Mei 2025
HK$0,59
-
02 Apr 2025
HK$0,59
-
01 Mar 2025
HK$0,59
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
18,31%
Pertumbuhan 1T
71,43%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD membayar dividen tahunan sebesar HK$7,02 per saham, dengan imbal hasil dividen 8,64%.
Berapa imbal hasil dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD?▼
Hasil dividen saat ini dari Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD adalah 8,64%.
Kapan Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD membayar dividen?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD?▼
Pembayaran dividen berikutnya dari Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD saat ini membayar dividen sebesar HK$0,59 per saham.
Kapan saya harus membeli saham Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Kapan Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD dilakukan pada September 01, 2026.
Berapa dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD pada tahun 2025?▼
Pada tahun 2025, Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD membayar total dividen sebesar HK$7,04 per saham.
Dalam mata uang apa Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD membagikan dividen?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD membagikan dividennya dalam HKD.