Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 (LU2110300113.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

S$6.32
+S$0.03+0.41%Jumaat 00:00
Hasil dividen
7.59%
Jumlah dividen
S$0.04
Tarikh ex-dividen terakhir
1 Sep 2026
Tarikh pembayaran terakhir
1 Sep 2026

Ringkasan

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 (LU2110300113.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 ialah S$0.04 sesaham. Tarikh ex-dividen terakhir: 1 September 2026. Pembayaran dividen terakhir daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 dibuat pada 1 September 2026. Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 dijangka pada 2 November 2026. Anggaran jumlah dividen seterusnya: S$0.04. Hasil dividen semasa bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 ialah 7.59%.

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
· YTDS$0.36
-
1 Sep 2026
S$0.04
-
3 Ogo 2026
S$0.04
-
1 Jul 2026
S$0.04
-
1 Jun 2026
S$0.04
-
4 Mei 2026
S$0.04
-
1 Apr 2026
S$0.04
-
2 Mac 2026
S$0.04
-
2 Feb 2026
S$0.04
-
2 Jan 2026
S$0.04
-
S$0.28
-40.93%
1 Dis 2025
S$0.04
-
3 Nov 2025
S$0.04
-
1 Okt 2025
S$0.04
-
1 Sep 2025
S$0.04
-
1 Ogo 2025
S$0.04
-
3 Feb 2025 (Tarikh ex-dividen)
S$0.04
-
2 Jan 2025 (Tarikh ex-dividen)
S$0.04
-
S$0.47
+11.79%
2 Dis 2024 (Tarikh ex-dividen)
S$0.04
-
4 Nov 2024 (Tarikh ex-dividen)
S$0.04
-
1 Okt 2024 (Tarikh ex-dividen)
S$0.04
-
2 Sep 2024 (Tarikh ex-dividen)
S$0.04
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
43.62%
Pertumbuhan 3T
0.93%
Pertumbuhan 1T
57.14%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 ialah S$0.48 sesaham.
Apakah hasil dividen bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1?▼
Hasil dividen semasa bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 ialah 7.59%.
Bilakah Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1?▼
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 43.62%.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1?▼
Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 ialah S$0.04 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1, you needed to own the shares before the ex-dividend date of 1 September 2026.
Bilakah Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 dibuat pada 1 September 2026.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 pada tahun 2025?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 telah merekodkan dividen berjumlah S$0.28 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam SGD.