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Stock Events

Dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 (LU2110299786.FUND) 2026

HK$71.92
+HK$0.12+0.17% Monday 00:00
Hasil dividen
2.8%
Jumlah dividen
HK$0.5
Tarikh ex-dividen terakhir
Mei 03, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 (LU2110299786.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah HK$0.5 dengan tarikh ex-dividen Mei 03, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah HK$0.5 dengan tarikh ex-dividen Mei 03, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 (LU2110299786.FUND) ialah 2.8%.

Akan datang

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

Lalu

TarikhAmaunTukar
HK$6.04
-
03 Mei 2026
HK$0.5
-
03 Apr 2026
HK$0.5
-
03 Mac 2026
HK$0.5
-
03 Feb 2026
HK$0.5
-
03 Jan 2026
HK$0.5
-
HK$6.04
+12.21%
03 Dis 2025
HK$0.5
-
03 Nov 2025
HK$0.5
-
03 Okt 2025
HK$0.5
-
03 Sep 2025
HK$0.5
-
03 Ogo 2025
HK$0.5
-
03 Jul 2025
HK$0.5
-
03 Jun 2025
HK$0.5
-
03 Mei 2025
HK$0.5
-
03 Apr 2025
HK$0.5
-
03 Mac 2025
HK$0.5
-
03 Feb 2025
HK$0.5
-
02 Jan 2025
HK$0.5
-
HK$5.38
+22.36%
02 Dis 2024
HK$0.5
-
04 Nov 2024
HK$0.5
-
01 Okt 2024
HK$0.5
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
32.11%
Pertumbuhan 3T
11.15%
Pertumbuhan 1T
Tiada

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$2.01 sesaham, dengan hasil dividen sebanyak 2.8%.
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 2.8%.
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 Mei 03, 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 Mei 03, 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 membayar dividen setiap tahun dalam tempoh 4 tahun lepas.
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$0.5 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 April 03, 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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