Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD (LU1775955864.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$15.34
+$0.03+0.2%Jumaat 00:00
Hasil dividen
5.49%
Jumlah dividen
$0.41
Tarikh ex-dividen terakhir
2 Mac 2026
Tarikh pembayaran terakhir
2 Mac 2026

Ringkasan

Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD (LU1775955864.FUND). Kekerapan dividen: Separuh tahunan. Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD ialah $0.41 sesaham. Tarikh ex-dividen terakhir: 2 Mac 2026. Pembayaran dividen terakhir daripada Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD dibuat pada 2 Mac 2026. Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD dijangka pada 2 Mac 2027. Anggaran jumlah dividen seterusnya: $0.41. Hasil dividen semasa bagi Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD ialah 5.49%.

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$0.41
-
2 Mac 2026
$0.41
-4.93%
$0.87
-8.23%
1 Sep 2025
$0.43
-2.29%
3 Mac 2025
$0.44
-1.12%
$0.95
-4.23%
2 Sep 2024
$0.45
-11.54%
1 Mac 2024
$0.51
-7.22%
$0.99
+10.98%
1 Sep 2023
$0.54
+21.08%
1 Mac 2023
$0.45
+3.52%
$0.90
+5.61%
1 Sep 2022
$0.43
-5.85%
1 Mac 2022
$0.46
-1.62%
$0.85
+1.3%
1 Sep 2021
$0.47
-
1 Mac 2021 (Tarikh ex-dividen)
$0.38
+1.31%
$0.84
-4.31%
1 Sep 2020 (Tarikh ex-dividen)
$0.37
-19.15%
2 Mac 2020 (Tarikh ex-dividen)
$0.46
-7.03%
$0.88
+2.89%
2 Sep 2019 (Tarikh ex-dividen)
$0.50
+32.09%
1 Mac 2019 (Tarikh ex-dividen)
$0.38
+16.21%
$0.85
-24.44%
25 Sep 2018 (Tarikh ex-dividen)
$0.32
-38.32%
1 Jun 2018 (Tarikh ex-dividen)
$0.53
-8.77%
$1.13
+0.63%
1 Dis 2017 (Tarikh ex-dividen)
$0.58
+5.05%
1 Jun 2017 (Tarikh ex-dividen)
$0.55
+0.84%
$1.12
+18%
1 Dis 2016 (Tarikh ex-dividen)
$0.54
-5.19%
Pertumbuhan 10T
-1.97%
Pertumbuhan 5T
2.25%
Pertumbuhan 3T
-1.6%
Pertumbuhan 1T
-5.23%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD ialah $0.84 sesaham.
Apakah hasil dividen bagi Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD?▼
Hasil dividen semasa bagi Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD ialah 5.49%.
Bilakah Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD membayar dividen?▼
Kekerapan dividen: Separuh tahunan. Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD dijangka pada 2 Mac 2027.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD?▼
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD dijangka pada 2 Mac 2027.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD telah membayar dividen selama 19 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 2.25%.
Berapakah dividen Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD?▼
Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD ialah $0.41 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD, you needed to own the shares before the ex-dividend date of 2 Mac 2026.
Bilakah Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD dibuat pada 2 Mac 2026.
Berapakah dividen Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD pada tahun 2025?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD telah merekodkan dividen berjumlah $0.87 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.