Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) (18311163.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

¥8,060
+¥18+0.22% Monday 00:00
Hasil dividen
7.44%
Jumlah dividen
¥50
Tarikh ex-dividen terakhir
Sep 18, 2026
Tarikh pembayaran terakhir
Sep 18, 2026

Ringkasan

Dividen Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) (18311163.FUND) dibayar Bulanan. Dividen sesaham terkini ialah ¥50, dengan tarikh ex-dividen September 18, 2026 dan tarikh pembayaran September 18, 2026. Dividen sesaham seterusnya ialah ¥50, dengan tarikh ex-dividen September 18, 2026 dan tarikh pembayaran September 18, 2026. Hasil dividen semasa Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) (18311163.FUND) ialah 7.44%.

Akan datang

Lalu

TarikhAmaunPerubahan
¥600
+100%
18 Sep 2026
¥50
-
18 Ogo 2026
¥50
-
20 Jul 2026
¥50
-
18 Jun 2026
¥50
-
18 Mei 2026
¥50
-
20 Apr 2026
¥50
-
18 Mac 2026
¥50
-
18 Feb 2026
¥50
-
19 Jan 2026
¥50
-
¥300
-50%
18 Dis 2025
¥50
-
18 Nov 2025
¥50
-
20 Okt 2025
¥50
-
18 Sep 2025
¥50
-
18 Ogo 2025
¥50
-
18 Jul 2025
¥50
-
¥600
-
18 Dis 2024
¥600
-
¥600
-
18 Dis 2023
¥600
-
¥600
-
19 Dis 2022
¥600
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
100%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Invesco Emerging Market Corporate Bond Fund (Unhedged / MD)?
Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) membayar dividen tahunan sebanyak ¥600 sesaham, dengan hasil dividen sebanyak 7.44%.
Apakah hasil dividen bagi Invesco Emerging Market Corporate Bond Fund (Unhedged / MD)?
Hasil dividen semasa bagi Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) ialah 7.44%.
Bilakah Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) membayar dividen?
Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 18, 2026.
Bilakah dividen seterusnya daripada Invesco Emerging Market Corporate Bond Fund (Unhedged / MD)?
Pembayaran dividen seterusnya daripada Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) dijangka pada September 18, 2026.
Sejauh mana selamatnya dividen Invesco Emerging Market Corporate Bond Fund (Unhedged / MD)?
Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Invesco Emerging Market Corporate Bond Fund (Unhedged / MD)?
Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) kini membayar dividen sebanyak ¥50 sesaham.
Bilakah saya perlu membeli saham Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) untuk menerima dividen sebelumnya?
To receive the previous dividend from Invesco Emerging Market Corporate Bond Fund (Unhedged / MD), you needed to own the shares before the ex-dividend date of Ogos 18, 2026.
Bilakah Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) membayar dividen terakhir?
Pembayaran dividen terakhir daripada Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) dibuat pada Ogos 18, 2026.
Berapakah dividen Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) pada tahun 2025?
Pada tahun 2025, Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) membayar jumlah dividen sebanyak ¥300 sesaham.
Dalam mata wang apa Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) mengagihkan dividen?
Invesco Emerging Market Corporate Bond Fund (Unhedged / MD) mengagihkan dividennya dalam JPY.