Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP (LU1380457579.FUND) 2026 股息：歷史、除息日 & 殖利率
£8.32
+£0.01+0.15% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.40 | +1.1% | ||
01 9月 2026 | £0.10 | - | |
01 6月 2026 | £0.10 | +3.43% | |
02 3月 2026 | £0.10 | -2.36% | |
| £0.40 | +1.04% | ||
01 12月 2025 | £0.10 | +1.4% | |
01 9月 2025 | £0.10 | +2.25% | |
02 6月 2025 | £0.10 | -1.41% | |
03 3月 2025 | £0.10 | -1.68% | |
| £0.39 | +8.02% | ||
02 12月 2024 | £0.10 | +5.21% | |
02 9月 2024 | £0.10 | -3.61% | |
03 6月 2024 | £0.10 | +1.53% | |
01 3月 2024 | £0.10 | +3.7% | |
| £0.37 | +14.69% | ||
01 12月 2023 | £0.09 | -1.15% | |
01 9月 2023 | £0.10 | +6.81% | |
01 6月 2023 | £0.09 | +4.8% | |
01 3月 2023 | £0.09 | +9.9% | |
| £0.32 | +5.5% | ||
01 12月 2022 | £0.08 | -6.94% | |
01 9月 2022 | £0.08 | +2.7% | |
01 6月 2022 | £0.08 | +7.39% | |
01 3月 2022 | £0.08 | -2.82% | |
| £0.30 | -0.82% | ||
01 12月 2021 | £0.08 | +0.65% | |
10年成長
不適用
5年成長
6.73%
3年成長
6.21%
1年成長
2.28%
社群
FAQ
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 發放多少股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 每股每年派發股息 £0.40，股息殖利率為 4.79%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 的股息殖利率是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 目前的股息殖利率為 4.79%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 何時派發股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 每每季發放股息。下一次派息預計在 December 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 下一次股息是什麼時候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 的下一次股息派發預計在 December 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 的股息有多安全？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 6.73%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 的股息是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 目前每股派發 £0.10 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 每股共派發股息 £0.40。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP 以 GBP 派發股息。