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Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR (LU0307019926.FUND) 2026 股息：歷史、除息日 & 殖利率

€5.39
-€0.01-0.12% Tuesday 00:00
股息殖利率
2.21%
股息金額
€0.06
最新除息日
9月 01, 2026
最後派息日
-

摘要

Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR (LU0307019926.FUND) 的股息會半年一次支付。最新每股股息為 €0.06，除息日為 九月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.06，除息日為 三月 02, 2027，派息日為 不適用。Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR (LU0307019926.FUND) 目前的股息殖利率為 2.21%。

即將到來

2
MAR 27
除息
預估
 
1
SEP 27
除息
預估
 
2
MAR 28
除息
預估
 
1
SEP 28
除息
預估
 

過去

日期金額變動
€0.12
-0.33%
01 9月 2026
€0.06
-
02 3月 2026
€0.06
+1.01%
€0.12
+4.9%
01 9月 2025
€0.06
-1.66%
03 3月 2025
€0.06
+2.72%
€0.11
+33.26%
02 9月 2024
€0.06
+6.14%
01 3月 2024
€0.06
+19.4%
€0.09
+14.57%
01 9月 2023
€0.05
+18.07%
01 3月 2023
€0.04
-4.84%
€0.07
+41.4%
01 9月 2022
€0.04
+23.28%
01 3月 2022
€0.03
+4.36%
€0.05
+1.73%
01 9月 2021
€0.03
+54.33%
01 3月 2021
€0.02
-15.45%
€0.05
-38.46%
01 9月 2020
€0.02
-10.22%
02 3月 2020
€0.03
-26.54%
€0.08
-6.73%
02 9月 2019
€0.04
-20.97%
01 3月 2019
€0.05
-0.21%
€0.09
+14.97%
03 9月 2018
€0.05
+9.24%
01 3月 2018
€0.04
+1.88%
€0.08
-3.31%
01 9月 2017
€0.04
+17.08%
01 3月 2017
€0.04
+3.71%
10年成長
5.54%
5年成長
21.34%
3年成長
14%
1年成長
0.17%

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FAQ

Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 發放多少股息？▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 每股每年派發股息 €0.12，股息殖利率為 2.21%。
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 目前的股息殖利率為 2.21%。
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 何時派發股息？▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 每半年一次發放股息。下一次派息預計在 March 02, 2027。
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 的下一次股息派發預計在 March 02, 2027。
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 21.34%。
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 目前每股派發 €0.06 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 每股共派發股息 €0.12。
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR 以 EUR 派發股息。