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Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD (LU1775955435.FUND) 股息 2026

HK$76.66
-HK$0.11-0.14% Saturday 00:00
股息殖利率
5.22%
股息金額
HK$0.31
最新除息日
5月 04, 2026
最後派息日
-

摘要

Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD (LU1775955435.FUND) 每月發放股息。最新每股股息為HK$0.31，除息日為五月 04, 2026，派息日為不適用。下一次每股股息為HK$0.31，除息日為五月 04, 2026，派息日為不適用。Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD (LU1775955435.FUND) 目前的股息殖利率為5.22%。

即將到來

4
MAY
除息
預估
 
2
JUN
除息
預估
 
1
JUL
除息
預估
 
3
AUG
除息
預估
 
1
SEP
除息
預估
 
1
OCT
除息
預估
 

過去

日期金額更改
HK$4.01
-0.44%
04 5月 2026
HK$0.31
-
01 4月 2026
HK$0.4
+44%
02 3月 2026
HK$0.28
-11.25%
02 2月 2026
HK$0.31
-14.34%
02 1月 2026
HK$0.37
+27.92%
HK$4.02
-5.83%
01 12月 2025
HK$0.29
-12.44%
03 11月 2025
HK$0.33
-6.31%
01 10月 2025
HK$0.35
+1.6%
01 9月 2025
HK$0.34
-9.86%
01 8月 2025
HK$0.38
+21.13%
01 7月 2025
HK$0.32
-2.8%
02 6月 2025
HK$0.32
+4.41%
02 5月 2025
HK$0.31
-10.35%
01 4月 2025
HK$0.35
+6.18%
03 3月 2025
HK$0.33
-8.67%
03 2月 2025
HK$0.36
+2.14%
02 1月 2025
HK$0.35
+5.35%
HK$4.27
-11.2%
02 12月 2024
HK$0.33
-7.44%
04 11月 2024
HK$0.36
+5.56%
01 10月 2024
HK$0.34
-1.31%
10年成長
-2.74%
5年成長
-0.13%
3年成長
-6.36%
1年成長
-1.82%

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FAQ

Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 發放多少股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 每股每年派發股息 HK$4，股息殖利率為 5.22%。
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 的股息殖利率是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 目前的股息殖利率為 5.22%。
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 何時派發股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 每每月發放股息。下一次派息預計在 May 04, 2026。
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 下一次股息是什麼時候？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 的下一次股息派發預計在 May 04, 2026。
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 的股息有多安全？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 在過去 10 年每年都有派發股息。
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 的股息是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 目前每股派發 HK$0.4 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 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 Monthly Distribution HKD, you needed to own the shares before the ex-dividend date of April 01, 2026.
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 每股共派發股息 HK$4.02。
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 以 HKD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer