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Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR (LU0794790476.FUND) 2026 股息：歷史、除息日 & 殖利率

€10.71
-€0.02-0.23% Wednesday 00:00
股息殖利率
2.72%
股息金額
€0.29
最新除息日
3月 02, 2026
最後派息日
3月 02, 2026

摘要

Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR (LU0794790476.FUND) 的股息會年度支付。最新每股股息為 €0.29，除息日為 三月 02, 2026，派息日為 三月 02, 2026。下一次每股股息將為 €0.29，除息日為 三月 02, 2027，派息日為 三月 02, 2027。Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR (LU0794790476.FUND) 目前的股息殖利率為 2.72%。

即將到來

2
MAR 27
除息
預估
 
2
MAR 27
股息支付
預估
 
2
MAR 28
除息
預估
 
2
MAR 28
股息支付
預估
 

過去

日期金額變動
€0.29
+1.43%
02 3月 2026
€0.29
+1.43%
€0.29
-0.97%
03 3月 2025
€0.29
-0.97%
€0.29
+39.47%
01 3月 2024
€0.29
+39.47%
€0.21
+64.69%
01 3月 2023
€0.21
+64.69%
€0.13
-1.25%
01 3月 2022
€0.13
-1.25%
€0.13
-6.91%
01 3月 2021
€0.13
-6.91%
€0.14
-12.09%
02 3月 2020
€0.14
-12.09%
€0.16
-8.38%
01 3月 2019
€0.16
-8.38%
€0.17
-7.78%
01 3月 2018
€0.17
-7.78%
€0.19
+7.5%
01 3月 2017
€0.19
-
€0.17
-27.32%
01 3月 2016
€0.17
-27.32%
€0.24
-28.46%
02 3月 2015
€0.24
-28.46%
€0.33
+83.18%
03 3月 2014
€0.33
+83.18%
€0.18
-
01 3月 2013
€0.18
-
10年成長
5.41%
5年成長
17.9%
3年成長
11.89%
1年成長
1.43%

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FAQ

Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 發放多少股息？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 每股每年派發股息 €0.29，股息殖利率為 2.72%。
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 目前的股息殖利率為 2.72%。
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 何時派發股息？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 每年度發放股息。下一次派息預計在 March 02, 2027。
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 的下一次股息派發預計在 March 02, 2027。
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 17.9%。
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 目前每股派發 €0.29 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Euro Corporate Bond Fund A Annual 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 Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 上次的股息派發日為 March 02, 2026。
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 每股共派發股息 €0.29。
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR 以 EUR 派發股息。