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Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD (LU0955862957.FUND) 2026 股息：歷史、除息日 & 殖利率

$9.92
-$0.01-0.1% Wednesday 00:00
股息殖利率
3.95%
股息金額
$0.20
最新除息日
9月 01, 2026
最後派息日
9月 01, 2026

摘要

Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD (LU0955862957.FUND) 的股息會半年一次支付。最新每股股息為 $0.20，除息日為 九月 01, 2026，派息日為 九月 01, 2026。下一次每股股息將為 $0.19，除息日為 三月 02, 2027，派息日為 三月 02, 2027。Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD (LU0955862957.FUND) 目前的股息殖利率為 3.95%。

即將到來

2
MAR 27
除息
預估
 
2
MAR 27
股息支付
預估
 
1
SEP 27
除息
預估
 
1
SEP 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
$0.39
+1.48%
01 9月 2026
$0.20
-
02 3月 2026
$0.19
-2.82%
$0.39
+1.26%
01 9月 2025
$0.20
+6.03%
03 3月 2025
$0.19
-1.68%
$0.38
+15.01%
02 9月 2024
$0.19
-0.05%
01 3月 2024
$0.19
+8.29%
$0.33
+139.67%
01 9月 2023
$0.18
+13.31%
01 3月 2023
$0.16
+87.58%
$0.14
-23.28%
01 9月 2022
$0.08
+49.37%
01 3月 2022
$0.06
-36.28%
$0.18
+3.56%
01 9月 2021
$0.09
-
01 3月 2021
$0.09
+29.4%
$0.17
-22.68%
01 9月 2020
$0.07
-29.38%
02 3月 2020
$0.10
-9%
$0.23
+2.64%
02 9月 2019
$0.11
-0.8%
01 3月 2019
$0.11
-1.22%
$0.22
-
03 9月 2018
$0.11
+9.05%
01 3月 2018
$0.11
-
10年成長
不適用
5年成長
18.84%
3年成長
18.03%
1年成長
3.65%

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FAQ

Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 發放多少股息？▼
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 每股每年派發股息 $0.39，股息殖利率為 3.95%。
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 的股息殖利率是多少？▼
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 目前的股息殖利率為 3.95%。
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 何時派發股息？▼
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 每半年一次發放股息。下一次派息預計在 March 02, 2027。
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 下一次股息是什麼時候？▼
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 的下一次股息派發預計在 March 02, 2027。
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 的股息有多安全？▼
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 18.84%。
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 的股息是多少？▼
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 目前每股派發 $0.20 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 上次的股息派發日為 September 01, 2026。
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 每股共派發股息 $0.39。
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD 以 USD 派發股息。