Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR (LU1218207816.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€8.24
-€0.05-0.58% Friday 00:00
Hasil dividen
4.2%
Jumlah dividen
€0.03
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR (LU1218207816.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.03, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.03, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR (LU1218207816.FUND) ialah 4.2%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.35
-0.14%
01 Okt 2026
€0.03
-
01 Sep 2026
€0.03
-
03 Ogo 2026
€0.03
-
01 Jul 2026
€0.03
-
01 Jun 2026
€0.03
+0.35%
04 Mei 2026
€0.03
+0.35%
01 Apr 2026
€0.03
-3.41%
02 Mac 2026
€0.03
+1.03%
02 Feb 2026
€0.03
-
02 Jan 2026
€0.03
-0.68%
€0.35
-0.63%
01 Dis 2025
€0.03
-
03 Nov 2025
€0.03
+1.39%
01 Okt 2025
€0.03
+0.35%
01 Sep 2025
€0.03
-
01 Ogo 2025
€0.03
-0.35%
01 Jul 2025
€0.03
+0.35%
02 Jun 2025
€0.03
-1.03%
02 Mei 2025
€0.03
+0.69%
01 Apr 2025
€0.03
-0.69%
03 Mac 2025
€0.03
+0.69%
Pertumbuhan 10T
-1.27%
Pertumbuhan 5T
6.42%
Pertumbuhan 3T
-2.27%
Pertumbuhan 1T
-25.14%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR?
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR membayar dividen tahunan sebanyak €0.35 sesaham, dengan hasil dividen sebanyak 4.2%.
Apakah hasil dividen bagi Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR?
Hasil dividen semasa bagi Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR ialah 4.2%.
Bilakah Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR membayar dividen?
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR?
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR?
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.42%.
Berapakah dividen Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR?
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR kini membayar dividen sebanyak €0.03 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR pada tahun 2025?
Pada tahun 2025, Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR membayar jumlah dividen sebanyak €0.35 sesaham.
Dalam mata wang apa Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR mengagihkan dividen?
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR mengagihkan dividennya dalam EUR.