Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR (LU1504055994.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€7.85
-€0.01-0.12% Tuesday 00:00
Hasil dividen
3.56%
Jumlah dividen
€0.02
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR (LU1504055994.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.02, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.02, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR (LU1504055994.FUND) ialah 3.56%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.28
+0.5%
01 Okt 2026
€0.02
-
01 Sep 2026
€0.02
-
03 Ogo 2026
€0.02
-
01 Jul 2026
€0.03
+12.89%
01 Jun 2026
€0.02
+0.45%
04 Mei 2026
€0.02
-16.1%
01 Apr 2026
€0.03
+29.61%
02 Mac 2026
€0.02
-5.5%
02 Feb 2026
€0.02
-13.15%
02 Jan 2026
€0.03
+20.67%
€0.28
-0.75%
01 Dis 2025
€0.02
-14.05%
03 Nov 2025
€0.02
+0.83%
01 Okt 2025
€0.02
+9.59%
01 Sep 2025
€0.02
-8.75%
01 Ogo 2025
€0.02
+5.73%
01 Jul 2025
€0.02
-8.84%
02 Jun 2025
€0.02
+14.75%
02 Mei 2025
€0.02
-8.05%
01 Apr 2025
€0.02
+6.31%
03 Mac 2025
€0.02
-5.13%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
6.92%
Pertumbuhan 3T
-1.12%
Pertumbuhan 1T
-15.98%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak €0.28 sesaham, dengan hasil dividen sebanyak 3.56%.
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 3.56%.
Bilakah Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR membayar dividen?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR?
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR dijangka pada Oktober 01, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.92%.
Berapakah 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 kini membayar dividen sebanyak €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 September 01, 2026.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR pada tahun 2025?
Pada tahun 2025, Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR membayar jumlah dividen sebanyak €0.28 sesaham.
Dalam mata wang apa Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR mengagihkan dividen?
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR mengagihkan dividennya dalam EUR.