Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR (LU1775954461.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€5.50
+€0.01+0.18%Rabu 00:00
Hasil dividen
6.26%
Jumlah dividen
€0.30
Tarikh ex-dividen terakhir
2 Mac 2026
Tarikh pembayaran terakhir
2 Mac 2026

Ringkasan

Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR (LU1775954461.FUND). Kekerapan dividen: Tahunan. Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR ialah €0.30 sesaham. Tarikh ex-dividen terakhir: 2 Mac 2026. Pembayaran dividen terakhir daripada Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR dibuat pada 2 Mac 2026. Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR dijangka pada 3 Mac 2027. Anggaran jumlah dividen seterusnya: €0.34. Hasil dividen semasa bagi Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR ialah 6.26%.

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€0.30
-
2 Mac 2026
€0.30
-13.37%
€0.34
-14.04%
3 Mac 2025
€0.34
-14.04%
€0.40
+16.64%
1 Mac 2024
€0.40
+16.64%
€0.34
-13.22%
1 Mac 2023
€0.34
-13.22%
€0.40
+34.75%
1 Mac 2022
€0.40
+34.75%
€0.29
-28.26%
1 Mac 2021
€0.29
-28.26%
€0.41
+156.01%
2 Mac 2020
€0.41
+156.01%
€0.16
-57.58%
1 Mac 2019
€0.16
-57.58%
€0.38
-20.63%
25 Sep 2018
€0.38
-20.63%
€0.47
-10.64%
1 Dis 2017
€0.47
-
€0.53
+14.93%
1 Dis 2016 (Tarikh ex-dividen)
€0.53
+14.93%
€0.46
+256.28%
1 Dis 2015 (Tarikh ex-dividen)
€0.46
+256.28%
€0.13
-
1 Dis 2014 (Tarikh ex-dividen)
€0.13
-
Pertumbuhan 10T
-4.29%
Pertumbuhan 5T
0.31%
Pertumbuhan 3T
-4.59%
Pertumbuhan 1T
-13.37%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR ialah €0.34 sesaham.
Apakah hasil dividen bagi Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR?▼
Hasil dividen semasa bagi Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR ialah 6.26%.
Bilakah Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR membayar dividen?▼
Kekerapan dividen: Tahunan. Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR dijangka pada 3 Mac 2027.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR?▼
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR dijangka pada 3 Mac 2027.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR telah membayar dividen selama 11 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 0.31%.
Berapakah dividen Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR?▼
Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR ialah €0.30 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR, you needed to own the shares before the ex-dividend date of 2 Mac 2026.
Bilakah Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR dibuat pada 2 Mac 2026.
Berapakah dividen Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR pada tahun 2025?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR telah merekodkan dividen berjumlah €0.34 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.