Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR (LU0534240741.FUND) 2026 股息：歷史、除息日 & 殖利率
€10.54
+€0.03+0.31% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.35 | -5.04% | ||
01 9月 2026 | €0.10 | - | |
01 6月 2026 | €0.08 | -12.63% | |
02 3月 2026 | €0.09 | +10.49% | |
| €0.37 | +5.07% | ||
01 12月 2025 | €0.08 | -21.97% | |
01 9月 2025 | €0.10 | +20.56% | |
02 6月 2025 | €0.09 | -14.16% | |
03 3月 2025 | €0.10 | +29.09% | |
| €0.35 | -6.48% | ||
02 12月 2024 | €0.08 | -16.63% | |
02 9月 2024 | €0.09 | +7.25% | |
03 6月 2024 | €0.09 | -9.01% | |
01 3月 2024 | €0.10 | -3.73% | |
| €0.38 | +120.94% | ||
01 12月 2023 | €0.10 | -9.07% | |
01 9月 2023 | €0.11 | +36.03% | |
01 6月 2023 | €0.08 | -10.19% | |
01 3月 2023 | €0.09 | +20.51% | |
| €0.17 | +210.34% | ||
01 12月 2022 | €0.07 | +24.54% | |
01 9月 2022 | €0.06 | +78.14% | |
01 6月 2022 | €0.03 | +735% | |
01 3月 2022 | €0.00 | +42.86% | |
| €0.06 | -57.81% | ||
01 12月 2021 | €0.00 | -76.27% | |
10年成長
2.98%
5年成長
28%
3年成長
5.16%
1年成長
-1.34%
社群
FAQ
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 發放多少股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 每股每年派發股息 €0.36，股息殖利率為 3.42%。
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 目前的股息殖利率為 3.42%。
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 何時派發股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 每每季發放股息。下一次派息預計在 December 01, 2026。
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 的下一次股息派發預計在 December 01, 2026。
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 28%。
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 目前每股派發 €0.10 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 每股共派發股息 €0.37。
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution EUR 以 EUR 派發股息。