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Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP (LU1701694686.FUND) 2026 股息：歷史、除息日 & 殖利率

£5.51
-£0.02-0.36% Wednesday 00:00
股息殖利率
6.92%
股息金額
£0.12
最新除息日
9月 01, 2026
最後派息日
-

摘要

Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP (LU1701694686.FUND) 的股息會每季支付。最新每股股息為 £0.12，除息日為 九月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.08，除息日為 十二月 01, 2026，派息日為 不適用。Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP (LU1701694686.FUND) 目前的股息殖利率為 6.92%。

即將到來

1
DEC
除息
預估
 
2
MAR 27
除息
預估
 
1
JUN 27
除息
預估
 
1
SEP 27
除息
預估
 
1
DEC 27
除息
預估
 
2
MAR 28
除息
預估
 

過去

日期金額變動
£0.38
+11.1%
01 9月 2026
£0.12
+29.03%
01 6月 2026
£0.09
-1.53%
02 3月 2026
£0.09
+8.43%
£0.34
-20.51%
01 12月 2025
£0.08
-2.21%
01 9月 2025
£0.09
+2.38%
02 6月 2025
£0.08
-5.4%
03 3月 2025
£0.09
-3.89%
£0.43
+1.12%
02 12月 2024
£0.09
-24.06%
02 9月 2024
£0.12
+12.99%
03 6月 2024
£0.11
-1.82%
01 3月 2024
£0.11
+44.28%
£0.43
-8.33%
01 12月 2023
£0.08
-35.29%
01 9月 2023
£0.12
+0.77%
01 6月 2023
£0.12
-
01 3月 2023
£0.12
+11.89%
£0.47
-9.92%
01 12月 2022
£0.10
-10.47%
01 9月 2022
£0.12
-0.43%
01 6月 2022
£0.12
-8.67%
01 3月 2022
£0.13
-0.54%
£0.52
-0.92%
01 12月 2021
£0.13
-3.81%
10年成長
不適用
5年成長
-5.6%
3年成長
-5.73%
1年成長
8.48%

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FAQ

Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 發放多少股息？▼
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 每股每年派發股息 £0.38，股息殖利率為 6.92%。
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 的股息殖利率是多少？▼
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 目前的股息殖利率為 6.92%。
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 何時派發股息？▼
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 每每季發放股息。下一次派息預計在 December 01, 2026。
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 下一次股息是什麼時候？▼
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 的下一次股息派發預計在 December 01, 2026。
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 的股息有多安全？▼
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 5.6%。
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 的股息是多少？▼
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 目前每股派發 £0.12 股息。
我必須在什麼時候買入 Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 每股共派發股息 £0.34。
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 以哪種貨幣派發股息？▼
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP 以 GBP 派發股息。