Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD (LU1775947762.FUND) 2026 股息：歷史、除息日 & 殖利率
$22.14
-$0.07-0.32% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.65 | -4.76% | ||
01 9月 2026 | $0.34 | +5.75% | |
02 3月 2026 | $0.32 | -8.49% | |
| $0.69 | +1.69% | ||
01 9月 2025 | $0.35 | +2.36% | |
03 3月 2025 | $0.34 | +3.22% | |
| $0.68 | +6.36% | ||
02 9月 2024 | $0.33 | -5.13% | |
01 3月 2024 | $0.35 | +3.55% | |
| $0.64 | +44.51% | ||
01 9月 2023 | $0.33 | +11.45% | |
01 3月 2023 | $0.30 | +57.25% | |
| $0.44 | -16.38% | ||
01 9月 2022 | $0.19 | -23.13% | |
01 3月 2022 | $0.25 | - | |
| $0.53 | +30.57% | ||
01 9月 2021 | $0.27 | - | |
01 3月 2021 | $0.26 | +38.74% | |
| $0.40 | -8.64% | ||
01 9月 2020 | $0.19 | -14.08% | |
02 3月 2020 | $0.22 | +2.17% | |
| $0.44 | -6.93% | ||
02 9月 2019 | $0.21 | -7.34% | |
01 3月 2019 | $0.23 | +23.21% | |
| $0.47 | -25.03% | ||
25 9月 2018 | $0.19 | -35.5% | |
01 6月 2018 | $0.29 | -4.73% | |
| $0.63 | +17.61% | ||
01 12月 2017 | $0.30 | -8.29% | |
01 6月 2017 | $0.33 | +35.04% | |
10年成長
2%
5年成長
4.48%
3年成長
0.99%
1年成長
-4.76%
社群
FAQ
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 發放多少股息？▼
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 每股每年派發股息 $0.65，股息殖利率為 2.96%。
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 的股息殖利率是多少？▼
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 目前的股息殖利率為 2.96%。
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 何時派發股息？▼
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 每半年一次發放股息。下一次派息預計在 March 02, 2027。
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 下一次股息是什麼時候？▼
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 的下一次股息派發預計在 March 02, 2027。
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 的股息有多安全？▼
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 4.48%。
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 的股息是多少？▼
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 目前每股派發 $0.34 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 上次的股息派發日為 September 01, 2026。
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 每股共派發股息 $0.69。
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 以 USD 派發股息。