Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP (LU0955864227.FUND) 股息 2026

£8.78
+£0.02+0.27% Friday 00:00
股息殖利率
0.96%
股息金額
£0.08
最新除息日
3月 03, 2026
最後派息日
-

摘要

Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP (LU0955864227.FUND) 每季發放股息。最新每股股息為£0.08,除息日為三月 03, 2026,派息日為不適用。下一次每股股息為£0.08,除息日為六月 03, 2026,派息日為不適用。Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP (LU0955864227.FUND) 目前的股息殖利率為0.96%。

即將到來

過去

日期金額更改
£0.34
-
03 3月 2026
£0.08
-
£0.34
+1.48%
02 12月 2025
£0.08
-
02 9月 2025
£0.08
-
03 6月 2025
£0.08
-
03 3月 2025
£0.08
-0.24%
£0.33
+17.56%
02 12月 2024
£0.08
+0.84%
02 9月 2024
£0.08
+0.96%
03 6月 2024
£0.08
+4.53%
01 3月 2024
£0.08
+1.66%
£0.28
+20.37%
01 12月 2023
£0.08
+7.58%
01 9月 2023
£0.07
+6.14%
01 6月 2023
£0.07
+9.97%
01 3月 2023
£0.06
+2.98%
£0.23
+3.77%
01 12月 2022
£0.06
+4.5%
01 9月 2022
£0.06
-0.52%
01 6月 2022
£0.06
+1.22%
01 3月 2022
£0.06
+3.24%
£0.23
-1.27%
01 12月 2021
£0.06
-1.07%
01 9月 2021
£0.06
-5.7%
01 6月 2021
£0.06
+10.78%
10年成長
1.58%
5年成長
8.31%
3年成長
6.06%
1年成長
不適用

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FAQ

Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 發放多少股息?
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 每股每年派發股息 £0.08,股息殖利率為 0.96%。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 的股息殖利率是多少?
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 目前的股息殖利率為 0.96%。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 何時派發股息?
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 每每季發放股息。下一次派息預計在 June 03, 2026。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 下一次股息是什麼時候?
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 的下一次股息派發預計在 June 03, 2026。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 的股息有多安全?
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 在過去 10 年每年都有派發股息。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 的股息是多少?
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 目前每股派發 £0.08 股息。
我必須在什麼時候買入 Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 的股票才能領取上次股息?
To receive the previous dividend from Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP, you needed to own the shares before the ex-dividend date of March 03, 2026.
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 在 2025 年的股息是多少?
在 2025 年,Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 每股共派發股息 £0.34。
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 以哪種貨幣派發股息?
Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer