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Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR (LU0248037169.FUND) 2026 股息：歷史、除息日 & 殖利率

€11.47
-€0.07-0.57% Thursday 00:00
股息殖利率
2.85%
股息金額
€0.03
最新除息日
10月 01, 2026
最後派息日
-

摘要

Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR (LU0248037169.FUND) 的股息會每月支付。最新每股股息為 €0.03，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.03，除息日為 十月 01, 2026，派息日為 不適用。Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR (LU0248037169.FUND) 目前的股息殖利率為 2.85%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
€0.33
+3.92%
01 10月 2026
€0.03
-
01 9月 2026
€0.03
+2.46%
03 8月 2026
€0.03
-3.06%
01 7月 2026
€0.03
+10.53%
01 6月 2026
€0.03
-2.56%
04 5月 2026
€0.03
-3.87%
01 4月 2026
€0.03
+16.39%
02 3月 2026
€0.02
-6.87%
02 2月 2026
€0.03
-11.19%
02 1月 2026
€0.03
+19.92%
€0.32
+1.09%
01 12月 2025
€0.02
-9.23%
03 11月 2025
€0.03
-0.73%
01 10月 2025
€0.03
+13.28%
01 9月 2025
€0.02
-9.74%
01 8月 2025
€0.03
+1.14%
01 7月 2025
€0.03
+1.54%
02 6月 2025
€0.03
-2.99%
02 5月 2025
€0.03
-3.6%
01 4月 2025
€0.03
+10.32%
03 3月 2025
€0.03
-5.97%
10年成長
5.34%
5年成長
19.64%
3年成長
3.96%
1年成長
4.35%

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FAQ

Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 發放多少股息？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 每股每年派發股息 €0.33，股息殖利率為 2.85%。
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 目前的股息殖利率為 2.85%。
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 何時派發股息？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 每每月發放股息。下一次派息預計在 October 01, 2026。
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 的下一次股息派發預計在 October 01, 2026。
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 19.64%。
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 目前每股派發 €0.03 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 每股共派發股息 €0.32。
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR 以 EUR 派發股息。