Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (LU1775980623.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€8.34
-€0.03-0.36% Friday 00:00
Hasil dividen
4.36%
Jumlah dividen
€0.09
Tarikh ex-dividen terakhir
Sep 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (LU1775980623.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.09, dengan tarikh ex-dividen September 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.09, dengan tarikh ex-dividen Disember 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (LU1775980623.FUND) ialah 4.36%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.36
-0.19%
01 Sep 2026
€0.09
-
01 Jun 2026
€0.09
+1.2%
02 Mac 2026
€0.09
+1.11%
€0.36
-3.27%
01 Dis 2025
€0.09
+1.35%
01 Sep 2025
€0.09
-4.5%
02 Jun 2025
€0.09
+2.41%
03 Mac 2025
€0.09
-3.29%
€0.38
+2.42%
02 Dis 2024
€0.09
+1.73%
02 Sep 2024
€0.09
-1.7%
03 Jun 2024
€0.09
-0.95%
01 Mac 2024
€0.10
+2.48%
€0.37
+37.99%
01 Dis 2023
€0.09
-0.64%
01 Sep 2023
€0.09
-1.37%
01 Jun 2023
€0.09
+9.72%
01 Mac 2023
€0.09
-1.14%
€0.27
+46.7%
01 Dis 2022
€0.09
+24.86%
01 Sep 2022
€0.07
+9.72%
01 Jun 2022
€0.06
+41.15%
01 Mac 2022
€0.05
+3.67%
€0.18
-3.51%
01 Dis 2021
€0.04
+3.56%
Pertumbuhan 10T
11.33%
Pertumbuhan 5T
13.14%
Pertumbuhan 3T
2.39%
Pertumbuhan 1T
-2.18%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR?
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR membayar dividen tahunan sebanyak €0.36 sesaham, dengan hasil dividen sebanyak 4.36%.
Apakah hasil dividen bagi Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR?
Hasil dividen semasa bagi Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR ialah 4.36%.
Bilakah Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR membayar dividen?
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR?
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR?
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.14%.
Berapakah dividen Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR?
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR kini membayar dividen sebanyak €0.09 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR pada tahun 2025?
Pada tahun 2025, Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR membayar jumlah dividen sebanyak €0.36 sesaham.
Dalam mata wang apa Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR mengagihkan dividen?
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR mengagihkan dividennya dalam EUR.