Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged (LU2065166238.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€6.73
+€0.03+0.46%Jumaat 00:00
Hasil dividen
6.54%
Jumlah dividen
€0.03
Tarikh ex-dividen terakhir
1 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged (LU2065166238.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged ialah €0.03 sesaham. Tarikh ex-dividen terakhir: 1 September 2026. Hasil dividen semasa bagi Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged ialah 6.54%.

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€0.32
-
1 Sep 2026 (Tarikh ex-dividen)
€0.03
+4.96%
3 Ogo 2026 (Tarikh ex-dividen)
€0.03
-25%
1 Jul 2026 (Tarikh ex-dividen)
€0.04
+11.9%
1 Jun 2026 (Tarikh ex-dividen)
€0.03
-12.27%
4 Mei 2026 (Tarikh ex-dividen)
€0.04
-7.71%
1 Apr 2026 (Tarikh ex-dividen)
€0.04
+26.14%
2 Mac 2026 (Tarikh ex-dividen)
€0.03
-2.08%
2 Feb 2026 (Tarikh ex-dividen)
€0.03
-22.94%
2 Jan 2026 (Tarikh ex-dividen)
€0.04
+26.38%
€0.56
+32.48%
1 Dis 2025 (Tarikh ex-dividen)
€0.03
-17.46%
3 Nov 2025 (Tarikh ex-dividen)
€0.04
-7.73%
1 Okt 2025 (Tarikh ex-dividen)
€0.05
+18.9%
1 Sep 2025 (Tarikh ex-dividen)
€0.04
-13.61%
1 Ogo 2025 (Tarikh ex-dividen)
€0.04
-8.7%
1 Jul 2025 (Tarikh ex-dividen)
€0.05
-13.6%
2 Jun 2025 (Tarikh ex-dividen)
€0.06
+16.95%
2 Mei 2025 (Tarikh ex-dividen)
€0.05
+3.69%
1 Apr 2025 (Tarikh ex-dividen)
€0.05
-2.54%
3 Mac 2025 (Tarikh ex-dividen)
€0.05
-8.33%
3 Feb 2025 (Tarikh ex-dividen)
€0.05
-17.44%
Pertumbuhan 10T
0%
Pertumbuhan 5T
4.22%
Pertumbuhan 3T
3.7%
Pertumbuhan 1T
-21.94%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged ialah €0.44 sesaham.
Apakah hasil dividen bagi Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged?▼
Hasil dividen semasa bagi Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged ialah 6.54%.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 4.22%.
Berapakah dividen Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged?▼
Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged ialah €0.03 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged, you needed to own the shares before the ex-dividend date of 1 September 2026.
Berapakah dividen Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged pada tahun 2025?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged telah merekodkan dividen berjumlah €0.56 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.