Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution EUR (LU1218207816.FUND) 2026 股息：歷史、除息日 & 殖利率
€8.24
-€0.05-0.58% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.35 | -0.14% | ||
01 10月 2026 | €0.03 | - | |
01 9月 2026 | €0.03 | - | |
03 8月 2026 | €0.03 | - | |
01 7月 2026 | €0.03 | - | |
01 6月 2026 | €0.03 | +0.35% | |
04 5月 2026 | €0.03 | +0.35% | |
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% | |
10年成長
-1.27%
5年成長
6.42%
3年成長
-2.27%
1年成長
-25.14%
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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 4.2%。
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 4.2%。
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 October 01, 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 October 01, 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 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 6.42%。
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 September 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。