Stock Events

Stock Events

Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD (LU1775953653.FUND) 2026 股息：歷史、除息日 & 殖利率

A$5.20
+A$0.01+0.19% Friday 00:00
股息殖利率
8.54%
股息金額
A$0.04
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD (LU1775953653.FUND) 的股息會每月支付。最新每股股息為 A$0.04，除息日為 十月 01, 2026，派息日為 十月 01, 2026。下一次每股股息將為 A$0.04，除息日為 十月 01, 2026，派息日為 十月 01, 2026。Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD (LU1775953653.FUND) 目前的股息殖利率為 8.54%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
2
NOV
除息
預估
 
2
NOV
股息支付
預估
 
1
DEC
除息
預估
 
1
DEC
股息支付
預估
 

過去

日期金額變動
A$0.44
+20.98%
01 10月 2026
A$0.04
-
01 9月 2026
A$0.04
-
03 8月 2026
A$0.04
-
01 7月 2026
A$0.04
-
01 6月 2026
A$0.04
-
04 5月 2026
A$0.04
-
01 4月 2026
A$0.04
-
02 3月 2026
A$0.04
-
02 2月 2026
A$0.04
-
02 1月 2026
A$0.04
-
A$0.37
+17.63%
01 12月 2025
A$0.04
-
03 11月 2025
A$0.04
-
01 10月 2025
A$0.04
-
01 9月 2025
A$0.04
-
01 8月 2025
A$0.04
-
01 7月 2025
A$0.03
-
03 6月 2025
A$0.03
-
02 5月 2025
A$0.03
-
02 4月 2025
A$0.03
-
01 3月 2025
A$0.03
-
10年成長
不適用
5年成長
-6.58%
3年成長
-8.81%
1年成長
81.37%

社群

FAQ

Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 發放多少股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 每股每年派發股息 A$0.44，股息殖利率為 8.54%。
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 的股息殖利率是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 目前的股息殖利率為 8.54%。
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 何時派發股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 每每月發放股息。下一次派息預計在 October 01, 2026。
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 下一次股息是什麼時候？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 的下一次股息派發預計在 October 01, 2026。
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 的股息有多安全？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 6.58%。
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 的股息是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 目前每股派發 A$0.04 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 上次的股息派發日為 September 01, 2026。
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 每股共派發股息 A$0.37。
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD 以 AUD 派發股息。