Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR (LU1097688805.FUND) 2026 股息:歷史、除息日 & 殖利率

€10.38
-€0.05-0.52% Wednesday 00:00
股息殖利率
4.71%
股息金額
€0.12
最新除息日
9月 01, 2026
最後派息日
9月 01, 2026

摘要

Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR (LU1097688805.FUND) 的股息會每季支付。最新每股股息為 €0.12,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 €0.12,除息日為 十二月 01, 2026,派息日為 十二月 01, 2026。Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR (LU1097688805.FUND) 目前的股息殖利率為 4.71%。

即將到來

過去

日期金額變動
€0.49
-2.18%
01 9月 2026
€0.12
-9.31%
01 6月 2026
€0.13
+18.55%
02 3月 2026
€0.11
-5.27%
€0.50
-1.13%
01 12月 2025
€0.12
-2.53%
01 9月 2025
€0.12
-7.05%
02 6月 2025
€0.13
+5.1%
03 3月 2025
€0.13
+2.62%
€0.51
-3.86%
02 12月 2024
€0.12
-4.38%
02 9月 2024
€0.13
-13.7%
03 6月 2024
€0.15
-
01 3月 2024
€0.11
-4.13%
€0.53
+18.52%
01 12月 2023
€0.11
-
01 9月 2023
€0.13
-16.32%
01 6月 2023
€0.16
+21.28%
01 3月 2023
€0.13
+18.58%
€0.44
+12.05%
01 12月 2022
€0.11
-8.07%
01 9月 2022
€0.12
-8.4%
01 6月 2022
€0.13
+44.38%
01 3月 2022
€0.09
+3.01%
€0.40
+9.95%
01 12月 2021
€0.09
-13.69%
10年成長
0.65%
5年成長
4.39%
3年成長
-2.2%
1年成長
-2.73%

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FAQ

Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 發放多少股息?
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 每股每年派發股息 €0.49,股息殖利率為 4.71%。
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 的股息殖利率是多少?
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 目前的股息殖利率為 4.71%。
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 何時派發股息?
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 每每季發放股息。下一次派息預計在 December 01, 2026。
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 下一次股息是什麼時候?
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 的下一次股息派發預計在 December 01, 2026。
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 的股息有多安全?
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 4.39%。
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 的股息是多少?
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 目前每股派發 €0.12 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 的股票才能領取上次股息?
To receive the previous dividend from Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 上次派發股息是什麼時候?
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 上次的股息派發日為 September 01, 2026。
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 在 2025 年的股息是多少?
在 2025 年,Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 每股共派發股息 €0.50。
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 以哪種貨幣派發股息?
Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR 以 EUR 派發股息。