Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR (LU1218207816.FUND) 股息 2026
€8.55
-€0.02-0.19% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €0.35 | +0.09% | ||
04 5月 2026 | €0.03 | - | |
01 4月 2026 | €0.03 | -3.41% | |
02 3月 2026 | €0.03 | +1.03% | |
02 2月 2026 | €0.03 | - | |
02 1月 2026 | €0.03 | -0.68% | |
| €0.35 | -0.63% | ||
01 12月 2025 | €0.03 | - | |
03 11月 2025 | €0.03 | +1.39% | |
01 10月 2025 | €0.03 | +0.35% | |
01 9月 2025 | €0.03 | - | |
01 8月 2025 | €0.03 | -0.35% | |
01 7月 2025 | €0.03 | +0.35% | |
02 6月 2025 | €0.03 | -1.03% | |
02 5月 2025 | €0.03 | +0.69% | |
01 4月 2025 | €0.03 | -0.69% | |
03 3月 2025 | €0.03 | +0.69% | |
03 2月 2025 | €0.03 | +0.35% | |
02 1月 2025 | €0.03 | -1.71% | |
| €0.35 | +14.86% | ||
02 12月 2024 | €0.03 | +1.04% | |
04 11月 2024 | €0.03 | -2.36% | |
01 10月 2024 | €0.03 | +0.68% | |
10年成長
1.48%
5年成長
15.08%
3年成長
4.59%
1年成長
0.23%
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FAQ
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 發放多少股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 每股每年派發股息 €0.35，股息殖利率為 4.05%。
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 目前的股息殖利率為 4.05%。
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 何時派發股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 每每月發放股息。下一次派息預計在 May 04, 2026。
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 的下一次股息派發預計在 May 04, 2026。
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 在過去 10 年每年都有派發股息。
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 目前每股派發 €0.03 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 每股共派發股息 €0.35。
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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