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Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR (LU1097689795.FUND) 2026 股息：歷史、除息日 & 殖利率

€9.67
-€0.00-0.01% Wednesday 00:00
股息殖利率
4.77%
股息金額
€0.11
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 E Quarterly Distribution-Gross Income EUR (LU1097689795.FUND) 的股息會每季支付。最新每股股息為 €0.11，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 €0.11，除息日為 十二月 01, 2026，派息日為 十二月 01, 2026。Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR (LU1097689795.FUND) 目前的股息殖利率為 4.77%。

即將到來

1
DEC
除息
預估
 
1
DEC
股息支付
預估
 
2
MAR 27
除息
預估
 
2
MAR 27
股息支付
預估
 
1
JUN 27
除息
預估
 
1
JUN 27
股息支付
預估
 

過去

日期金額變動
€0.46
-2.6%
01 9月 2026
€0.11
-9.39%
01 6月 2026
€0.13
+18.41%
02 3月 2026
€0.11
-5.39%
€0.47
-1.58%
01 12月 2025
€0.11
-2.75%
01 9月 2025
€0.12
-7.11%
02 6月 2025
€0.13
+4.95%
03 3月 2025
€0.12
+2.49%
€0.48
-4.37%
02 12月 2024
€0.12
-4.43%
02 9月 2024
€0.12
-13.8%
03 6月 2024
€0.14
-
01 3月 2024
€0.10
-4.23%
€0.50
+18%
01 12月 2023
€0.11
-
01 9月 2023
€0.12
-16.42%
01 6月 2023
€0.15
+21.2%
01 3月 2023
€0.12
+18.48%
€0.43
+136.79%
01 12月 2022
€0.10
-8.22%
01 9月 2022
€0.11
-8.56%
01 6月 2022
€0.12
+44.29%
01 3月 2022
€0.09
+2.88%
€0.18
-
01 12月 2021
€0.08
-13.84%
10年成長
不適用
5年成長
不適用
3年成長
-2.69%
1年成長
-3.27%

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FAQ

Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR 發放多少股息？▼
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR 每股每年派發股息 €0.46，股息殖利率為 4.77%。
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR 目前的股息殖利率為 4.77%。
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR 何時派發股息？▼
Invesco Funds - Invesco Global Income Fund E 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 E Quarterly Distribution-Gross Income EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco Global Income Fund E 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 E Quarterly Distribution-Gross Income EUR 的股息有多安全？▼
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR 已連續 4 年派發股息，股利支付率為 0%。
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR 的股息是多少？▼
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR 目前每股派發 €0.11 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global Income Fund E 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 E 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 E Quarterly Distribution-Gross Income EUR 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR 上次的股息派發日為 September 01, 2026。
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR 每股共派發股息 €0.47。
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Global Income Fund E Quarterly Distribution-Gross Income EUR 以 EUR 派發股息。