Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR (LU0307019926.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€5.40
-€0.00-0.04% Monday 00:00
Hasil dividen
2.21%
Jumlah dividen
€0.06
Tarikh ex-dividen terakhir
Sep 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR (LU0307019926.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €0.06, dengan tarikh ex-dividen September 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.06, dengan tarikh ex-dividen Mac 02, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR (LU0307019926.FUND) ialah 2.21%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.12
-0.33%
01 Sep 2026
€0.06
-
02 Mac 2026
€0.06
+1.01%
€0.12
+4.9%
01 Sep 2025
€0.06
-1.66%
03 Mac 2025
€0.06
+2.72%
€0.11
+33.26%
02 Sep 2024
€0.06
+6.14%
01 Mac 2024
€0.06
+19.4%
€0.09
+14.57%
01 Sep 2023
€0.05
+18.07%
01 Mac 2023
€0.04
-4.84%
€0.07
+41.4%
01 Sep 2022
€0.04
+23.28%
01 Mac 2022
€0.03
+4.36%
€0.05
+1.73%
01 Sep 2021
€0.03
+54.33%
01 Mac 2021
€0.02
-15.45%
€0.05
-38.46%
01 Sep 2020
€0.02
-10.22%
02 Mac 2020
€0.03
-26.54%
€0.08
-6.73%
02 Sep 2019
€0.04
-20.97%
01 Mac 2019
€0.05
-0.21%
€0.09
+14.97%
03 Sep 2018
€0.05
+9.24%
01 Mac 2018
€0.04
+1.88%
€0.08
-3.31%
01 Sep 2017
€0.04
+17.08%
01 Mac 2017
€0.04
+3.71%
Pertumbuhan 10T
5.54%
Pertumbuhan 5T
21.34%
Pertumbuhan 3T
14%
Pertumbuhan 1T
0.17%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR?
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR membayar dividen tahunan sebanyak €0.12 sesaham, dengan hasil dividen sebanyak 2.21%.
Apakah hasil dividen bagi Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR?
Hasil dividen semasa bagi Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR ialah 2.21%.
Bilakah Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR membayar dividen?
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Mac 02, 2027.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR?
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR dijangka pada Mac 02, 2027.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR?
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR telah menaikkan dividennya selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 21.34%.
Berapakah dividen Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR?
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR kini membayar dividen sebanyak €0.06 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR pada tahun 2025?
Pada tahun 2025, Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR membayar jumlah dividen sebanyak €0.12 sesaham.
Dalam mata wang apa Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR mengagihkan dividen?
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR mengagihkan dividennya dalam EUR.