Stock Events

Stock Events

Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR (LU1218205794.FUND) 2026 股息：歷史、除息日 & 殖利率

€9.84
-€0.00-0.03% Thursday 00:00
股息殖利率
2.02%
股息金額
€0.20
最新除息日
3月 02, 2026
最後派息日
3月 02, 2026

摘要

Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR (LU1218205794.FUND) 的股息會年度支付。最新每股股息為 €0.20，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 €0.20，除息日為 三月 02, 2027，派息日為 三月 02, 2027。Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR (LU1218205794.FUND) 目前的股息殖利率為 2.02%。

即將到來

2
MAR 27
除息
預估
 
2
MAR 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
€0.20
+24.86%
02 3月 2026
€0.20
+24.86%
€0.16
+75.05%
03 3月 2025
€0.16
+75.05%
€0.09
+2,576.47%
01 3月 2024
€0.09
+2,576.47%
€0.00
-83.57%
01 3月 2023
€0.00
-83.57%
€0.02
+48.92%
01 3月 2019
€0.02
+48.92%
€0.01
-68.12%
01 3月 2018
€0.01
-68.12%
€0.04
-13.83%
01 3月 2017
€0.04
+72.33%
€0.05
-
01 3月 2016
€0.03
-
01 3月 2016
€0.03
-
10年成長
不適用
5年成長
不適用
3年成長
288.2%
1年成長
24.86%

社群

FAQ

Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 發放多少股息？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 每股每年派發股息 €0.20，股息殖利率為 2.02%。
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 目前的股息殖利率為 2.02%。
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 何時派發股息？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A 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 Short Term Bond Fund A Annual Distribution EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 的下一次股息派發預計在 March 02, 2027。
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 已連續 2 年提高股息，股息支付率為 0%。
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 目前每股派發 €0.20 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 上次的股息派發日為 March 02, 2026。
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 每股共派發股息 €0.16。
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR 以 EUR 派發股息。