Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR (LU0955862874.FUND) 2026 股息:歷史、除息日 & 殖利率

€10.50
+€0.01+0.11% Friday 00:00
股息殖利率
2.68%
股息金額
€0.28
最新除息日
3月 02, 2026
最後派息日
3月 02, 2026

摘要

Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR (LU0955862874.FUND) 的股息會年度支付。最新每股股息為 €0.28,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 €0.28,除息日為 三月 02, 2027,派息日為 三月 02, 2027。Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR (LU0955862874.FUND) 目前的股息殖利率為 2.68%。

即將到來

過去

日期金額變動
€0.28
+0.18%
02 3月 2026
€0.28
+0.18%
€0.28
+14.78%
03 3月 2025
€0.28
+14.78%
€0.24
+17.28%
01 3月 2024
€0.24
+17.28%
€0.21
+12.84%
01 3月 2023
€0.21
+12.84%
€0.18
+26.53%
01 3月 2022
€0.18
+26.53%
€0.15
-19.44%
01 3月 2021
€0.15
-19.44%
€0.18
-23.75%
02 3月 2020
€0.18
-23.75%
€0.24
+8%
01 3月 2019
€0.24
+8%
€0.22
+21.09%
01 3月 2018
€0.22
+21.09%
€0.18
-
01 3月 2017
€0.18
-
10年成長
不適用
5年成長
14%
3年成長
10.48%
1年成長
0.18%

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FAQ

Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 發放多少股息?
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 每股每年派發股息 €0.28,股息殖利率為 2.68%。
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 的股息殖利率是多少?
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 目前的股息殖利率為 2.68%。
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 何時派發股息?
Invesco Funds - Invesco Euro Bond Fund Z 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 Bond Fund Z Annual Distribution EUR 下一次股息是什麼時候?
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 的下一次股息派發預計在 March 02, 2027。
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 的股息有多安全?
Invesco Funds - Invesco Euro Bond Fund Z Annual 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 14%。
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 的股息是多少?
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 目前每股派發 €0.28 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Euro Bond Fund Z 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 Z Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 上次派發股息是什麼時候?
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 上次的股息派發日為 March 02, 2026。
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 在 2025 年的股息是多少?
在 2025 年,Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 每股共派發股息 €0.28。
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 以哪種貨幣派發股息?
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR 以 EUR 派發股息。