Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross (LU2750359718.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£9.95
+£0.05+0.51%Khamis 00:00
Ringkasan
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.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £0.37 | - | |
1 Sep 2026 (Tarikh ex-dividen) | £0.04 | -1.64% | |
3 Ogo 2026 (Tarikh ex-dividen) | £0.04 | -3.18% | |
1 Jul 2026 (Tarikh ex-dividen) | £0.04 | +12.24% | |
1 Jun 2026 (Tarikh ex-dividen) | £0.04 | -0.25% | |
4 Mei 2026 (Tarikh ex-dividen) | £0.04 | -13.63% | |
1 Apr 2026 (Tarikh ex-dividen) | £0.05 | +22.97% | |
2 Mac 2026 (Tarikh ex-dividen) | £0.04 | -3.14% | |
2 Feb 2026 (Tarikh ex-dividen) | £0.04 | -12.39% | |
2 Jan 2026 (Tarikh ex-dividen) | £0.04 | +18.8% | |
| £0.48 | +36.07% | ||
1 Dis 2025 (Tarikh ex-dividen) | £0.04 | -14.05% | |
3 Nov 2025 (Tarikh ex-dividen) | £0.04 | +1.18% | |
1 Okt 2025 (Tarikh ex-dividen) | £0.04 | +10.47% | |
1 Sep 2025 (Tarikh ex-dividen) | £0.04 | -9.48% | |
1 Ogo 2025 (Tarikh ex-dividen) | £0.04 | +6.03% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.04 | -2.93% | |
2 Jun 2025 (Tarikh ex-dividen) | £0.04 | +8.18% | |
2 Mei 2025 (Tarikh ex-dividen) | £0.04 | -6.88% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.04 | +8.82% | |
3 Mac 2025 (Tarikh ex-dividen) | £0.04 | -7.2% | |
3 Feb 2025 (Tarikh ex-dividen) | £0.04 | -4.73% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
3.18%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross ialah £0.50 sesaham.
Apakah hasil dividen bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross?▼
Hasil dividen semasa bagi Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross ialah 4.98%.
Sejauh mana selamatnya dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross telah menaikkan dividennya selama 1 tahun berturut-turut.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross?▼
Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross ialah £0.04 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross, you needed to own the shares before the ex-dividend date of 1 September 2026.
Berapakah dividen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross pada tahun 2025?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (GBP Hedged) MD-Gross telah merekodkan dividen berjumlah £0.48 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.