Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR (LU1504055994.FUND) 2026 股息：歷史、除息日 & 殖利率
€7.85
-€0.01-0.12% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.28 | +0.5% | ||
01 10月 2026 | €0.02 | - | |
01 9月 2026 | €0.02 | - | |
03 8月 2026 | €0.02 | - | |
01 7月 2026 | €0.03 | +12.89% | |
01 6月 2026 | €0.02 | +0.45% | |
04 5月 2026 | €0.02 | -16.1% | |
01 4月 2026 | €0.03 | +29.61% | |
02 3月 2026 | €0.02 | -5.5% | |
02 2月 2026 | €0.02 | -13.15% | |
02 1月 2026 | €0.03 | +20.67% | |
| €0.28 | -0.75% | ||
01 12月 2025 | €0.02 | -14.05% | |
03 11月 2025 | €0.02 | +0.83% | |
01 10月 2025 | €0.02 | +9.59% | |
01 9月 2025 | €0.02 | -8.75% | |
01 8月 2025 | €0.02 | +5.73% | |
01 7月 2025 | €0.02 | -8.84% | |
02 6月 2025 | €0.02 | +14.75% | |
02 5月 2025 | €0.02 | -8.05% | |
01 4月 2025 | €0.02 | +6.31% | |
03 3月 2025 | €0.02 | -5.13% | |
10年成長
不適用
5年成長
6.92%
3年成長
-1.12%
1年成長
-15.98%
社群
FAQ
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 發放多少股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 每股每年派發股息 €0.28，股息殖利率為 3.56%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 目前的股息殖利率為 3.56%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 何時派發股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 每每月發放股息。下一次派息預計在 October 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 的下一次股息派發預計在 October 01, 2026。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 的股息有多安全？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 6.92%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 的股息是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 目前每股派發 €0.02 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 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 E (EUR Hedged) Monthly Dist EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 每股共派發股息 €0.28。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Monthly Dist EUR 以 EUR 派發股息。