Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP (LU1380457579.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£8.32
+£0.01+0.15% Friday 00:00
Hasil dividen
4.79%
Jumlah dividen
£0.10
Tarikh ex-dividen terakhir
Sep 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP (LU1380457579.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.10, dengan tarikh ex-dividen September 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.10, dengan tarikh ex-dividen Disember 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP (LU1380457579.FUND) ialah 4.79%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.40
+1.1%
01 Sep 2026
£0.10
-
01 Jun 2026
£0.10
+3.43%
02 Mac 2026
£0.10
-2.36%
£0.40
+1.04%
01 Dis 2025
£0.10
+1.4%
01 Sep 2025
£0.10
+2.25%
02 Jun 2025
£0.10
-1.41%
03 Mac 2025
£0.10
-1.68%
£0.39
+8.02%
02 Dis 2024
£0.10
+5.21%
02 Sep 2024
£0.10
-3.61%
03 Jun 2024
£0.10
+1.53%
01 Mac 2024
£0.10
+3.7%
£0.37
+14.69%
01 Dis 2023
£0.09
-1.15%
01 Sep 2023
£0.10
+6.81%
01 Jun 2023
£0.09
+4.8%
01 Mac 2023
£0.09
+9.9%
£0.32
+5.5%
01 Dis 2022
£0.08
-6.94%
01 Sep 2022
£0.08
+2.7%
01 Jun 2022
£0.08
+7.39%
01 Mac 2022
£0.08
-2.82%
£0.30
-0.82%
01 Dis 2021
£0.08
+0.65%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
6.73%
Pertumbuhan 3T
6.21%
Pertumbuhan 1T
2.28%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP membayar dividen tahunan sebanyak £0.40 sesaham, dengan hasil dividen sebanyak 4.79%.
Apakah hasil dividen bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP?
Hasil dividen semasa bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP ialah 4.79%.
Bilakah Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP membayar dividen?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP?
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.73%.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP kini membayar dividen sebanyak £0.10 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP untuk menerima dividen sebelumnya?
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP pada tahun 2025?
Pada tahun 2025, Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP membayar jumlah dividen sebanyak £0.40 sesaham.
Dalam mata wang apa Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP mengagihkan dividen?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP mengagihkan dividennya dalam GBP.