Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB (LU2437763415.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
CNH74,95
-CNH0,40-0,54%Jumat 00.00
Ringkasan
Mendatang
Lampau
Total historis hanya mencakup catatan terkonfirmasi, menggunakan tanggal pembayaran jika tersedia dan tanggal ex-dividen jika tidak. Baris yang ditandai sebagai tanggal ex-dividen tidak mengonfirmasi pembayaran.
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| · YTD | CNH4,60 | - | |
2 Nov 2026 | CNH0,42 | - | |
1 Okt 2026 | CNH0,42 | - | |
1 Sep 2026 | CNH0,42 | - | |
3 Agu 2026 | CNH0,42 | - | |
1 Jul 2026 | CNH0,42 | - | |
1 Jun 2026 | CNH0,42 | - | |
4 Mei 2026 | CNH0,42 | - | |
1 Apr 2026 | CNH0,42 | - | |
2 Mar 2026 | CNH0,42 | - | |
2 Feb 2026 | CNH0,42 | - | |
2 Jan 2026 | CNH0,42 | - | |
| CNH2,93 | -41,32% | ||
1 Des 2025 | CNH0,42 | - | |
3 Nov 2025 | CNH0,42 | - | |
1 Okt 2025 | CNH0,42 | - | |
1 Sep 2025 | CNH0,42 | - | |
1 Agu 2025 | CNH0,42 | - | |
3 Feb 2025 (Tanggal ex-dividen) | CNH0,42 | - | |
2 Jan 2025 (Tanggal ex-dividen) | CNH0,42 | - | |
| CNH4,99 | -3,22% | ||
2 Des 2024 (Tanggal ex-dividen) | CNH0,42 | - | |
4 Nov 2024 (Tanggal ex-dividen) | CNH0,42 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-1,28%
Pertumbuhan 1T
71,43%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB?▼
Berdasarkan harga saat ini dan imbal hasil dividen, estimasi dividen tahunan untuk Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB adalah CNH5,02 per saham.
Berapa imbal hasil dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB?▼
Hasil dividen saat ini dari Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB adalah 6,69%.
Kapan Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB membayar dividen?▼
Frekuensi dividen: Bulanan. Pembayaran dividen berikutnya dari Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB diperkirakan pada 2 Desember 2026.
Kapan dividen berikutnya dari Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB?▼
Pembayaran dividen berikutnya dari Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB diperkirakan pada 2 Desember 2026.
Seberapa aman dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB telah menaikkan dividennya selama 1 tahun berturut-turut.
Berapa dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB?▼
Dividen tercatat terbaru dari Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB adalah CNH0,42 per saham.
Kapan saya harus membeli saham Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB, you needed to own the shares before the ex-dividend date of 2 November 2026.
Kapan Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB dilakukan pada 2 November 2026.
Berapa dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB pada tahun 2025?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB mencatat dividen dengan total CNH2,93 per saham untuk 2025.
Dalam mata uang apa riwayat dividen ditampilkan?▼
Jumlah riwayat dividen ditampilkan dalam CNH.