Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged (LU2658256727.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€8.93
+€0.02+0.22%Jumaat 00:00
Hasil dividen
7.41%
Jumlah dividen
€0.06
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
1 Okt 2026

Ringkasan

Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged (LU2658256727.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged ialah €0.06 sesaham. Tarikh ex-dividen terakhir: 1 Oktober 2026. Pembayaran dividen terakhir daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged dibuat pada 1 Oktober 2026. Pembayaran dividen seterusnya daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged dijangka pada 2 November 2026. Anggaran jumlah dividen seterusnya: €0.06. Hasil dividen semasa bagi Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged ialah 7.41%.

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
· YTD€0.55
-
1 Okt 2026
€0.06
-
1 Sep 2026
€0.06
-
3 Ogo 2026
€0.06
-
1 Jul 2026
€0.06
-
1 Jun 2026
€0.06
-
4 Mei 2026
€0.06
-
1 Apr 2026
€0.06
-
2 Mac 2026
€0.06
-
2 Feb 2026
€0.06
-
2 Jan 2026
€0.06
-
€0.39
-40.95%
1 Dis 2025
€0.06
-
3 Nov 2025
€0.06
-
1 Okt 2025
€0.06
-
1 Sep 2025
€0.06
-
1 Ogo 2025
€0.06
-
3 Feb 2025 (Tarikh ex-dividen)
€0.06
-
2 Jan 2025 (Tarikh ex-dividen)
€0.06
-
€0.65
+362.41%
2 Dis 2024 (Tarikh ex-dividen)
€0.06
-
4 Nov 2024 (Tarikh ex-dividen)
€0.06
-
1 Okt 2024 (Tarikh ex-dividen)
€0.06
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
141.26%
Pertumbuhan 1T
71.43%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged ialah €0.66 sesaham.
Apakah hasil dividen bagi Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged?▼
Hasil dividen semasa bagi Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged ialah 7.41%.
Bilakah Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged?▼
Pembayaran dividen seterusnya daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged?▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged telah menaikkan dividennya selama 2 tahun berturut-turut.
Berapakah dividen Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged?▼
Dividen terkini yang direkodkan daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged ialah €0.06 sesaham.
Bilakah saya perlu membeli saham Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged dibuat pada 1 Oktober 2026.
Berapakah dividen Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged pada tahun 2025?▼
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged telah merekodkan dividen berjumlah €0.39 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.