Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR (LU3035937302.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€9.74
+€0.02+0.21%Jumaat 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 | €0.35 | - | |
1 Jul 2026 (Tarikh ex-dividen) | €0.05 | +4.86% | |
1 Jun 2026 (Tarikh ex-dividen) | €0.05 | -1.66% | |
4 Mei 2026 (Tarikh ex-dividen) | €0.05 | -20.5% | |
1 Apr 2026 (Tarikh ex-dividen) | €0.06 | +45.43% | |
2 Mac 2026 (Tarikh ex-dividen) | €0.04 | -8.97% | |
2 Feb 2026 (Tarikh ex-dividen) | €0.05 | -15.99% | |
2 Jan 2026 (Tarikh ex-dividen) | €0.05 | +25.64% | |
| €0.35 | - | ||
1 Dis 2025 (Tarikh ex-dividen) | €0.04 | -12.7% | |
3 Nov 2025 (Tarikh ex-dividen) | €0.05 | -3.88% | |
1 Okt 2025 (Tarikh ex-dividen) | €0.05 | -1.34% | |
1 Sep 2025 (Tarikh ex-dividen) | €0.05 | -9.83% | |
1 Ogo 2025 (Tarikh ex-dividen) | €0.06 | +25.81% | |
1 Jul 2025 (Tarikh ex-dividen) | €0.05 | -8.17% | |
2 Jun 2025 (Tarikh ex-dividen) | €0.05 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
70.45%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR ialah €0.60 sesaham.
Apakah hasil dividen bagi Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR?▼
Hasil dividen semasa bagi Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR ialah 6.11%.
Berapakah dividen Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR?▼
Dividen terkini yang direkodkan daripada Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR ialah €0.05 sesaham.
Bilakah saya perlu membeli saham Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR, you needed to own the shares before the ex-dividend date of 1 Julai 2026.
Berapakah dividen Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR pada tahun 2025?▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR telah merekodkan dividen berjumlah €0.35 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.