Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR (LU1502198507.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€7.69
+€0.00+0.05%Rabu 00:00
Hasil dividen
5.35%
Jumlah dividen
€0.37
Tarikh ex-dividen terakhir
2 Mac 2026
Tarikh pembayaran terakhir
2 Mac 2026

Ringkasan

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR (LU1502198507.FUND). Kekerapan dividen: Tahunan. Dividen terkini yang direkodkan daripada Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR ialah €0.37 sesaham. Tarikh ex-dividen terakhir: 2 Mac 2026. Pembayaran dividen terakhir daripada Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR dibuat pada 2 Mac 2026. Pembayaran dividen seterusnya daripada Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR dijangka pada 3 Mac 2027. Anggaran jumlah dividen seterusnya: €0.41. Hasil dividen semasa bagi Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR ialah 5.35%.

Akan datang

Lalu

Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.

TarikhAmaunPerubahan
· YTD€0.37
-
2 Mac 2026
€0.37
-10%
€0.41
+7.76%
3 Mac 2025
€0.41
+7.76%
€0.38
+15.09%
1 Mac 2024
€0.38
+15.09%
€0.33
+15.27%
1 Mac 2023
€0.33
+15.27%
€0.29
+4.59%
1 Mac 2022
€0.29
+4.59%
€0.27
-18.51%
1 Mac 2021
€0.27
-18.51%
€0.34
-9.04%
2 Mac 2020
€0.34
-9.04%
€0.37
+13.23%
1 Mac 2019
€0.37
+13.23%
€0.33
+135.88%
1 Mac 2018
€0.33
+371.76%
€0.14
-
1 Mac 2017 (Tarikh ex-dividen)
€0.07
-
1 Mac 2017
€0.07
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
6.12%
Pertumbuhan 3T
3.73%
Pertumbuhan 1T
-10%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR ialah €0.41 sesaham.
Apakah hasil dividen bagi Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR?▼
Hasil dividen semasa bagi Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR ialah 5.35%.
Bilakah Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR membayar dividen?▼
Kekerapan dividen: Tahunan. Pembayaran dividen seterusnya daripada Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR dijangka pada 3 Mac 2027.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR?▼
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR dijangka pada 3 Mac 2027.
Sejauh mana selamatnya dividen Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR?▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 6.12%.
Berapakah dividen Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR?▼
Dividen terkini yang direkodkan daripada Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR ialah €0.37 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR, you needed to own the shares before the ex-dividend date of 2 Mac 2026.
Bilakah Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR dibuat pada 2 Mac 2026.
Berapakah dividen Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR pada tahun 2025?▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR telah merekodkan dividen berjumlah €0.41 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.