Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

HK$81.52
+HK$0.21+0.26%Jumaat 00:00
Hasil dividen
8.66%
Jumlah dividen
HK$0.59
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
1 Okt 2026

Ringkasan

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD ialah HK$0.59 sesaham. Tarikh ex-dividen terakhir: 1 Oktober 2026. Pembayaran dividen terakhir daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD dibuat pada 1 Oktober 2026. Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD dijangka pada 2 November 2026. Anggaran jumlah dividen seterusnya: HK$0.59. Hasil dividen semasa bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD ialah 8.66%.

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
· YTDHK$5.87
-
1 Okt 2026
HK$0.59
-
1 Sep 2026
HK$0.59
-
3 Ogo 2026
HK$0.59
-
1 Jul 2026
HK$0.59
-
1 Jun 2026
HK$0.59
-
4 Mei 2026
HK$0.59
-
1 Apr 2026
HK$0.59
-
2 Mac 2026
HK$0.59
-
2 Feb 2026
HK$0.59
-
2 Jan 2026
HK$0.59
-
HK$4.11
-40.11%
1 Dis 2025
HK$0.59
-
3 Nov 2025
HK$0.59
-
1 Okt 2025
HK$0.59
-
1 Sep 2025
HK$0.59
-
1 Ogo 2025
HK$0.59
-
3 Feb 2025 (Tarikh ex-dividen)
HK$0.59
-
2 Jan 2025 (Tarikh ex-dividen)
HK$0.59
-
HK$6.86
+55.37%
2 Dis 2024 (Tarikh ex-dividen)
HK$0.59
-
4 Nov 2024 (Tarikh ex-dividen)
HK$0.59
-
1 Okt 2024 (Tarikh ex-dividen)
HK$0.59
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
17.81%
Pertumbuhan 1T
71.43%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD ialah HK$7.06 sesaham.
Apakah hasil dividen bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD?▼
Hasil dividen semasa bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD ialah 8.66%.
Bilakah Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD?▼
Pembayaran dividen seterusnya daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD telah menaikkan dividennya selama 3 tahun berturut-turut.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD?▼
Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD ialah HK$0.59 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD, 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 I Monthly Distribution HKD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD dibuat pada 1 Oktober 2026.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD pada tahun 2025?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD telah merekodkan dividen berjumlah HK$4.11 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam HKD.