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Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR (LU1252823429.FUND) 2026 股息：歷史、除息日 & 殖利率

€9.21
-€0.02-0.19% Thursday 00:00
股息殖利率
3.08%
股息金額
€0.28
最新除息日
3月 02, 2026
最後派息日
3月 02, 2026

摘要

Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR (LU1252823429.FUND) 的股息會年度支付。最新每股股息為 €0.28，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 €0.28，除息日為 三月 02, 2027，派息日為 三月 02, 2027。Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR (LU1252823429.FUND) 目前的股息殖利率為 3.08%。

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
€0.28
+1.18%
02 3月 2026
€0.28
+1.18%
€0.28
-0.32%
03 3月 2025
€0.28
-0.32%
€0.28
+33.13%
01 3月 2024
€0.28
+33.13%
€0.21
+44.54%
01 3月 2023
€0.21
+44.54%
€0.15
+0.14%
01 3月 2022
€0.15
+0.14%
€0.15
-5.31%
01 3月 2021
€0.15
-5.31%
€0.15
-12.52%
02 3月 2020
€0.15
-12.52%
€0.18
-3.18%
01 3月 2019
€0.18
-3.18%
€0.18
-6.32%
01 3月 2018
€0.18
-6.32%
€0.19
+98.17%
01 3月 2017
€0.19
-
€0.10
-
01 3月 2016
€0.10
-
10年成長
不適用
5年成長
14.21%
3年成長
10.32%
1年成長
1.18%

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FAQ

Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 發放多少股息？▼
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 每股每年派發股息 €0.28，股息殖利率為 3.08%。
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 目前的股息殖利率為 3.08%。
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 何時派發股息？▼
Invesco Funds - Invesco Euro Corporate Bond Fund C 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 Corporate Bond Fund C Annual Distribution EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 的下一次股息派發預計在 March 02, 2027。
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 14.21%。
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 目前每股派發 €0.28 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 上次的股息派發日為 March 02, 2026。
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 每股共派發股息 €0.28。
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Euro Corporate Bond Fund C Annual Distribution EUR 以 EUR 派發股息。