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

€9.03
-€0.04-0.42% Friday 00:00
Hasil dividen
7.28%
Jumlah dividen
€0.06
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged (LU2658256727.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.06, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah €0.06, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged (LU2658256727.FUND) ialah 7.28%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.66
-
01 Okt 2026
€0.06
-
01 Sep 2026
€0.06
-
03 Ogo 2026
€0.06
-
01 Jul 2026
€0.06
-
01 Jun 2026
€0.06
-
04 Mei 2026
€0.06
-
01 Apr 2026
€0.06
-
02 Mac 2026
€0.06
-
02 Feb 2026
€0.06
-
02 Jan 2026
€0.06
-
€0.66
+1.23%
01 Dis 2025
€0.06
-
03 Nov 2025
€0.06
-
01 Okt 2025
€0.06
-
01 Sep 2025
€0.06
-
01 Ogo 2025
€0.06
-
01 Jul 2025
€0.06
-
03 Jun 2025
€0.06
-
02 Mei 2025
€0.06
-
02 Apr 2025
€0.06
-
01 Mac 2025
€0.06
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
42.86%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak €0.66 sesaham, dengan hasil dividen sebanyak 7.28%.
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 7.28%.
Bilakah Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged membayar dividen?
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 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 Oktober 01, 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, dengan nisbah pembayaran dividen 0%.
Berapakah 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 kini membayar dividen sebanyak €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 September 01, 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 September 01, 2026.
Berapakah dividen Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged pada tahun 2025?
Pada tahun 2025, Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged membayar jumlah dividen sebanyak €0.66 sesaham.
Dalam mata wang apa Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged mengagihkan dividen?
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged mengagihkan dividennya dalam EUR.