Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross (LU2040202215.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€6.05
-€0.01-0.25% Friday 00:00
Hasil dividen
8.26%
Jumlah dividen
€0.11
Tarikh ex-dividen terakhir
Sep 01, 2026
Tarikh pembayaran terakhir
Sep 01, 2026

Ringkasan

Dividen Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross (LU2040202215.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.11, dengan tarikh ex-dividen September 01, 2026 dan tarikh pembayaran September 01, 2026. Dividen sesaham seterusnya ialah €0.14, dengan tarikh ex-dividen Disember 01, 2026 dan tarikh pembayaran Disember 01, 2026. Hasil dividen semasa Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross (LU2040202215.FUND) ialah 8.26%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.50
-18.48%
01 Sep 2026
€0.11
-13.07%
01 Jun 2026
€0.13
+0.87%
02 Mac 2026
€0.13
-8.04%
€0.61
+22.7%
01 Dis 2025
€0.14
-4.67%
01 Sep 2025
€0.14
-10.19%
02 Jun 2025
€0.16
-7.68%
03 Mac 2025
€0.17
+21.03%
€0.50
+0.85%
02 Dis 2024
€0.14
+12.68%
02 Sep 2024
€0.13
+20.95%
03 Jun 2024
€0.11
-
01 Mac 2024
€0.13
+19.27%
€0.50
+17.79%
01 Dis 2023
€0.10
-
01 Sep 2023
€0.14
+21.24%
01 Jun 2023
€0.11
-20.89%
01 Mac 2023
€0.14
+55.41%
€0.42
-13.23%
01 Dis 2022
€0.09
-25.06%
01 Sep 2022
€0.12
+25.62%
01 Jun 2022
€0.10
-11.8%
01 Mac 2022
€0.11
+7.3%
€0.49
+1.46%
01 Dis 2021
€0.10
-33.09%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
0.48%
Pertumbuhan 3T
1.2%
Pertumbuhan 1T
-19.3%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross membayar dividen tahunan sebanyak €0.50 sesaham, dengan hasil dividen sebanyak 8.26%.
Apakah hasil dividen bagi Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross?▼
Hasil dividen semasa bagi Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross ialah 8.26%.
Bilakah Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross membayar dividen?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross?▼
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.48%.
Berapakah dividen Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross kini membayar dividen sebanyak €0.11 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross, you needed to own the shares before the ex-dividend date of September 01, 2026.
Bilakah Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross dibuat pada September 01, 2026.
Berapakah dividen Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross pada tahun 2025?▼
Pada tahun 2025, Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross membayar jumlah dividen sebanyak €0.61 sesaham.
Dalam mata wang apa Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross mengagihkan dividen?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross mengagihkan dividennya dalam EUR.