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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR (LU1701680032.FUND) 2026 股息：歷史、除息日 & 殖利率

€7.46
+€0.01+0.14% Friday 00:00
股息殖利率
5.09%
股息金額
€0.35
最新除息日
3月 02, 2026
最後派息日
-

摘要

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR (LU1701680032.FUND) 的股息會年度支付。最新每股股息為 €0.35，除息日為 三月 02, 2026，派息日為 不適用。下一次每股股息將為 €0.38，除息日為 三月 03, 2027，派息日為 不適用。Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR (LU1701680032.FUND) 目前的股息殖利率為 5.09%。

即將到來

3
MAR 27
除息
預估
 
3
MAR 28
除息
預估
 

過去

日期金額變動
€0.35
-7.01%
02 3月 2026
€0.35
-7.01%
€0.38
+6.57%
03 3月 2025
€0.38
+6.57%
€0.36
+17.17%
01 3月 2024
€0.36
+17.17%
€0.30
-1.59%
01 3月 2023
€0.30
-1.59%
€0.31
+12%
01 3月 2022
€0.31
+12%
€0.28
-16.88%
01 3月 2021
€0.28
-16.88%
€0.33
-9.52%
02 3月 2020
€0.33
-9.52%
€0.37
+311.1%
01 3月 2019
€0.37
+311.1%
€0.09
-
01 3月 2018
€0.09
-
10年成長
不適用
5年成長
5.06%
3年成長
5.11%
1年成長
-7.01%

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FAQ

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 發放多少股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 每股每年派發股息 €0.38，股息殖利率為 5.09%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 目前的股息殖利率為 5.09%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 何時派發股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 每年度發放股息。下一次派息預計在 March 03, 2027。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 的下一次股息派發預計在 March 03, 2027。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 的股息有多安全？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 5.06%。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 的股息是多少？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 目前每股派發 €0.35 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross 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 Z (EUR Hedged) AD-Gross EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 每股共派發股息 €0.38。
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) AD-Gross EUR 以 EUR 派發股息。