Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR (LU1504055994.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€7.66
+€0.03+0.41%Jumaat 00:00
Ringkasan
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.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €0.21 | - | |
1 Sep 2026 (Tarikh ex-dividen) | €0.02 | -3.23% | |
3 Ogo 2026 (Tarikh ex-dividen) | €0.02 | -2.36% | |
1 Jul 2026 (Tarikh ex-dividen) | €0.03 | +12.89% | |
1 Jun 2026 (Tarikh ex-dividen) | €0.02 | +0.45% | |
4 Mei 2026 (Tarikh ex-dividen) | €0.02 | -16.1% | |
1 Apr 2026 (Tarikh ex-dividen) | €0.03 | +29.61% | |
2 Mac 2026 (Tarikh ex-dividen) | €0.02 | -5.5% | |
2 Feb 2026 (Tarikh ex-dividen) | €0.02 | -13.15% | |
2 Jan 2026 (Tarikh ex-dividen) | €0.03 | +20.67% | |
| €0.28 | -0.75% | ||
1 Dis 2025 (Tarikh ex-dividen) | €0.02 | -14.05% | |
3 Nov 2025 (Tarikh ex-dividen) | €0.02 | +0.83% | |
1 Okt 2025 (Tarikh ex-dividen) | €0.02 | +9.59% | |
1 Sep 2025 (Tarikh ex-dividen) | €0.02 | -8.75% | |
1 Ogo 2025 (Tarikh ex-dividen) | €0.02 | +5.73% | |
1 Jul 2025 (Tarikh ex-dividen) | €0.02 | -8.84% | |
2 Jun 2025 (Tarikh ex-dividen) | €0.02 | +14.75% | |
2 Mei 2025 (Tarikh ex-dividen) | €0.02 | -8.05% | |
1 Apr 2025 (Tarikh ex-dividen) | €0.02 | +6.31% | |
3 Mac 2025 (Tarikh ex-dividen) | €0.02 | -5.13% | |
3 Feb 2025 (Tarikh ex-dividen) | €0.02 | -4.88% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
11.06%
Pertumbuhan 3T
5.34%
Pertumbuhan 1T
1.58%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR ialah €0.28 sesaham.
Apakah hasil dividen bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR?▼
Hasil dividen semasa bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR ialah 3.68%.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR telah membayar dividen selama 8 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 11.06%.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR?▼
Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR ialah €0.02 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR, you needed to own the shares before the ex-dividend date of 1 September 2026.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR pada tahun 2025?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR telah merekodkan dividen berjumlah €0.28 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.