Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 (LU2110299356.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
A$6.68
+A$0.03+0.51%Khamis 00:00
Ringkasan
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.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | A$0.44 | - | |
1 Okt 2026 | A$0.04 | - | |
1 Sep 2026 | A$0.04 | - | |
3 Ogo 2026 | A$0.04 | - | |
1 Jul 2026 | A$0.04 | - | |
1 Jun 2026 | A$0.04 | - | |
4 Mei 2026 | A$0.04 | - | |
1 Apr 2026 | A$0.04 | - | |
2 Mac 2026 | A$0.04 | - | |
2 Feb 2026 | A$0.04 | - | |
2 Jan 2026 | A$0.04 | - | |
| A$0.31 | -40.66% | ||
1 Dis 2025 | A$0.04 | - | |
3 Nov 2025 | A$0.04 | - | |
1 Okt 2025 | A$0.04 | - | |
1 Sep 2025 | A$0.04 | - | |
1 Ogo 2025 | A$0.04 | - | |
3 Feb 2025 (Tarikh ex-dividen) | A$0.04 | - | |
2 Jan 2025 (Tarikh ex-dividen) | A$0.04 | - | |
| A$0.52 | +45.79% | ||
2 Dis 2024 (Tarikh ex-dividen) | A$0.04 | - | |
4 Nov 2024 (Tarikh ex-dividen) | A$0.04 | - | |
1 Okt 2024 (Tarikh ex-dividen) | A$0.04 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
57.78%
Pertumbuhan 3T
15.8%
Pertumbuhan 1T
71.43%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 ialah A$0.53 sesaham.
Apakah hasil dividen bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1?▼
Hasil dividen semasa bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 ialah 7.94%.
Bilakah Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1?▼
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 57.78%.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1?▼
Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 ialah A$0.04 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 dibuat pada 1 Oktober 2026.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 pada tahun 2025?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (AUD Hedged)-MD1 telah merekodkan dividen berjumlah A$0.31 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam AUD.