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

€6.09
-€0.00-0.02%Jumaat 00:00
Hasil dividen
8.21%
Jumlah dividen
€0.11
Tarikh ex-dividen terakhir
1 Sep 2026
Tarikh pembayaran terakhir
1 Sep 2026

Ringkasan

Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross (LU2040202215.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross ialah €0.11 sesaham. Tarikh ex-dividen terakhir: 1 September 2026. Pembayaran dividen terakhir daripada Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross dibuat pada 1 September 2026. Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross dijangka pada 1 Disember 2026. Anggaran jumlah dividen seterusnya: €0.14. Hasil dividen semasa bagi Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross ialah 8.21%.

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€0.36
-
1 Sep 2026
€0.11
-13.07%
1 Jun 2026
€0.13
+0.87%
2 Mac 2026
€0.13
-8.04%
€0.61
+22.7%
1 Dis 2025
€0.14
-4.67%
1 Sep 2025
€0.14
-10.19%
2 Jun 2025
€0.16
-7.68%
3 Mac 2025
€0.17
+21.03%
€0.50
+0.85%
2 Dis 2024
€0.14
+12.68%
2 Sep 2024
€0.13
+20.95%
3 Jun 2024
€0.11
-
1 Mac 2024
€0.13
+19.27%
€0.50
+17.79%
1 Dis 2023
€0.10
-
1 Sep 2023 (Tarikh ex-dividen)
€0.14
+21.24%
1 Jun 2023 (Tarikh ex-dividen)
€0.11
-20.89%
1 Mac 2023 (Tarikh ex-dividen)
€0.14
+55.41%
€0.42
-13.23%
1 Dis 2022 (Tarikh ex-dividen)
€0.09
-25.06%
1 Sep 2022 (Tarikh ex-dividen)
€0.12
+25.62%
1 Jun 2022 (Tarikh ex-dividen)
€0.10
-11.8%
1 Mac 2022 (Tarikh ex-dividen)
€0.11
+7.3%
€0.49
+1.46%
1 Dis 2021 (Tarikh ex-dividen)
€0.10
-33.09%
Pertumbuhan 10T
0%
Pertumbuhan 5T
0.48%
Pertumbuhan 3T
1.2%
Pertumbuhan 1T
-19.3%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross ialah €0.50 sesaham.
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 8.21%.
Bilakah Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross dijangka pada 1 Disember 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 1 Disember 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 pertumbuhan dividen 5 tahun sebanyak 0.48%.
Berapakah dividen Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross?▼
Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross ialah €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 1 September 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 1 September 2026.
Berapakah dividen Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross pada tahun 2025?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross telah merekodkan dividen berjumlah €0.61 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.