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Dividen Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross (LU2040203882.FUND) 2026

€10.12
+€0+0% Friday 00:00
Hasil dividen
1.03%
Jumlah dividen
€0.03
Tarikh ex-dividen terakhir
Mei 02, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross (LU2040203882.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah €0.03 dengan tarikh ex-dividen Mei 02, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.03 dengan tarikh ex-dividen Mei 02, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross (LU2040203882.FUND) ialah 1.03%.

Akan datang

2
MAY
Ex-dividen
Dianggarkan
 
3
JUN
Ex-dividen
Dianggarkan
 
1
JUL
Ex-dividen
Dianggarkan
 
1
AUG
Ex-dividen
Dianggarkan
 
2
SEP
Ex-dividen
Dianggarkan
 
1
OCT
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
€0.32
+0%
02 Mei 2026
€0.03
-
02 Apr 2026
€0.03
-
01 Mac 2026
€0.03
-
03 Feb 2026
€0.03
-
02 Jan 2026
€0.03
-
€0.32
+1.51%
02 Dis 2025
€0.03
-
04 Nov 2025
€0.03
-
01 Okt 2025
€0.03
-
02 Sep 2025
€0.03
-
01 Ogo 2025
€0.03
-
01 Jul 2025
€0.03
-
03 Jun 2025
€0.03
-
02 Mei 2025
€0.03
-
02 Apr 2025
€0.03
-
01 Mac 2025
€0.03
-
03 Feb 2025
€0.03
-7.86%
02 Jan 2025
€0.03
+11.55%
€0.32
+63.4%
02 Dis 2024
€0.03
-12.54%
04 Nov 2024
€0.03
+2.87%
01 Okt 2024
€0.03
+7.31%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
18.38%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross?▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross membayar dividen tahunan sebanyak €0.1 sesaham, dengan hasil dividen sebanyak 1.03%.
Apakah hasil dividen bagi Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross?▼
Hasil dividen semasa bagi Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross ialah 1.03%.
Bilakah Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross membayar dividen?▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross membayar dividen bulanan. Pembayaran seterusnya dijangka pada Mei 02, 2026.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross?▼
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross dijangka pada Mei 02, 2026.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross?▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross membayar dividen setiap tahun dalam tempoh 3 tahun lepas.
Berapakah dividen Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross?▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross kini membayar dividen sebanyak €0.03 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross, you needed to own the shares before the ex-dividend date of April 02, 2026.
Berapakah dividen Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross pada tahun 2025?▼
Pada tahun 2025, Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross membayar jumlah dividen sebanyak €0.32 sesaham.
Dalam mata wang apa Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross mengagihkan dividen?▼
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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