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

HK$81.29
-HK$0.28-0.34% Tuesday 00:00
Hasil dividen
8.64%
Jumlah dividen
HK$0.59
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) dibayar Bulanan. Dividen sesaham terkini ialah HK$0.59, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah HK$0.59, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) ialah 8.64%.

Akan datang

Lalu

TarikhAmaunPerubahan
HK$7.04
-
01 Okt 2026
HK$0.59
-
01 Sep 2026
HK$0.59
-
03 Ogo 2026
HK$0.59
-
01 Jul 2026
HK$0.59
-
01 Jun 2026
HK$0.59
-
04 Mei 2026
HK$0.59
-
01 Apr 2026
HK$0.59
-
02 Mac 2026
HK$0.59
-
02 Feb 2026
HK$0.59
-
02 Jan 2026
HK$0.59
-
HK$7.04
+2.67%
01 Dis 2025
HK$0.59
-
03 Nov 2025
HK$0.59
-
01 Okt 2025
HK$0.59
-
01 Sep 2025
HK$0.59
-
01 Ogo 2025
HK$0.59
-
01 Jul 2025
HK$0.59
-
03 Jun 2025
HK$0.59
-
02 Mei 2025
HK$0.59
-
02 Apr 2025
HK$0.59
-
01 Mac 2025
HK$0.59
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
18.31%
Pertumbuhan 1T
71.43%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak HK$7.02 sesaham, dengan hasil dividen sebanyak 8.64%.
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 8.64%.
Bilakah Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD membayar dividen?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 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 Oktober 01, 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, dengan nisbah pembayaran dividen 0%.
Berapakah 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 kini membayar dividen sebanyak 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 September 01, 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 September 01, 2026.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD pada tahun 2025?▼
Pada tahun 2025, Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD membayar jumlah dividen sebanyak HK$7.04 sesaham.
Dalam mata wang apa Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD mengagihkan dividen?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD mengagihkan dividennya dalam HKD.