Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 (LU2110299786.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

HK$67.94
+HK$0.00+0% Thursday 00:00
Hasil dividen
8.83%
Jumlah dividen
HK$0.50
Tarikh ex-dividen terakhir
Okt 05, 2026
Tarikh pembayaran terakhir
Okt 05, 2026

Ringkasan

Dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 (LU2110299786.FUND) dibayar Bulanan. Dividen sesaham terkini ialah HK$0.50, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 05, 2026. Dividen sesaham seterusnya ialah HK$0.50, dengan tarikh ex-dividen Oktober 05, 2026 dan tarikh pembayaran Oktober 05, 2026. Hasil dividen semasa Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 (LU2110299786.FUND) ialah 8.83%.

Akan datang

Lalu

TarikhAmaunPerubahan
HK$6.04
-
05 Okt 2026
HK$0.50
-
04 Sep 2026
HK$0.50
-
04 Ogo 2026
HK$0.50
-
06 Jul 2026
HK$0.50
-
04 Jun 2026
HK$0.50
-
04 Mei 2026
HK$0.50
-
01 Apr 2026
HK$0.50
-
02 Mac 2026
HK$0.50
-
02 Feb 2026
HK$0.50
-
02 Jan 2026
HK$0.50
-
HK$6.04
+12.21%
01 Dis 2025
HK$0.50
-
03 Nov 2025
HK$0.50
-
01 Okt 2025
HK$0.50
-
01 Sep 2025
HK$0.50
-
01 Ogo 2025
HK$0.50
-
03 Jul 2025
HK$0.50
-
03 Jun 2025
HK$0.50
-
03 Mei 2025
HK$0.50
-
03 Apr 2025
HK$0.50
-
03 Mac 2025
HK$0.50
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
60.74%
Pertumbuhan 3T
-3.47%
Pertumbuhan 1T
14.29%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 membayar dividen tahunan sebanyak HK$6.00 sesaham, dengan hasil dividen sebanyak 8.83%.
Apakah hasil dividen bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1?▼
Hasil dividen semasa bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 ialah 8.83%.
Bilakah Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 membayar dividen?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 05, 2026.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1?▼
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 dijangka pada Oktober 05, 2026.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 60.74%.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 kini membayar dividen sebanyak HK$0.50 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1, you needed to own the shares before the ex-dividend date of September 04, 2026.
Bilakah Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 dibuat pada September 04, 2026.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 pada tahun 2025?▼
Pada tahun 2025, Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 membayar jumlah dividen sebanyak HK$6.04 sesaham.
Dalam mata wang apa Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 mengagihkan dividen?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 mengagihkan dividennya dalam HKD.