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Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR (LU1502198507.FUND) 股息 2026

€7.69
+€0+0.05% Wednesday 00:00
股息殖利率
5.35%
股息金額
€0.37
最新除息日
3月 02, 2026
最後派息日
-

摘要

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR (LU1502198507.FUND) 年度發放股息。最新每股股息為€0.37，除息日為三月 02, 2026，派息日為不適用。下一次每股股息為€0.41，除息日為三月 03, 2027，派息日為不適用。Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR (LU1502198507.FUND) 目前的股息殖利率為5.35%。

即將到來

3
MAR 27
除息
預估
 
3
MAR 28
除息
預估
 

過去

日期金額更改
€0.37
-10%
02 3月 2026
€0.37
-10%
€0.41
+7.76%
03 3月 2025
€0.41
+7.76%
€0.38
+15.09%
01 3月 2024
€0.38
+15.09%
€0.33
+15.27%
01 3月 2023
€0.33
+15.27%
€0.29
+4.59%
01 3月 2022
€0.29
+4.59%
€0.27
-18.51%
01 3月 2021
€0.27
-18.51%
€0.34
-9.04%
02 3月 2020
€0.34
-9.04%
€0.37
+13.23%
01 3月 2019
€0.37
+13.23%
€0.33
+371.76%
01 3月 2018
€0.33
+371.76%
€0.07
-
01 3月 2017
€0.07
-
10年成長
不適用
5年成長
6.12%
3年成長
3.73%
1年成長
-10%

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FAQ

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 發放多少股息？▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 每股每年派發股息 €0.41，股息殖利率為 5.35%。
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 目前的股息殖利率為 5.35%。
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 何時派發股息？▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 每年度發放股息。下一次派息預計在 March 03, 2027。
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 的下一次股息派發預計在 March 03, 2027。
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 的股息有多安全？▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 在過去 8 年每年都有派發股息。
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 的股息是多少？▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 目前每股派發 €0.37 股息。
我必須在什麼時候買入 Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 每股共派發股息 €0.41。
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist 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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