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Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD (LU1775955864.FUND) 2026 股息：歷史、除息日 & 殖利率

$15.79
+$0.01+0.06% Monday 00:00
股息殖利率
5.34%
股息金額
$0.43
最新除息日
9月 01, 2026
最後派息日
9月 01, 2026

摘要

Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD (LU1775955864.FUND) 的股息會半年一次支付。最新每股股息為 $0.43，除息日為 九月 01, 2026，派息日為 九月 01, 2026。下一次每股股息將為 $0.41，除息日為 三月 02, 2027，派息日為 三月 02, 2027。Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD (LU1775955864.FUND) 目前的股息殖利率為 5.34%。

即將到來

2
MAR 27
除息
預估
 
2
MAR 27
股息支付
預估
 
1
SEP 27
除息
預估
 
1
SEP 27
股息支付
預估
 
2
MAR 28
除息
預估
 
2
MAR 28
股息支付
預估
 

過去

日期金額變動
$0.84
-3.59%
01 9月 2026
$0.43
-
02 3月 2026
$0.41
-4.93%
$0.87
-8.23%
01 9月 2025
$0.43
-2.29%
03 3月 2025
$0.44
-1.12%
$0.95
-4.23%
02 9月 2024
$0.45
-11.54%
01 3月 2024
$0.51
-7.22%
$0.99
+10.98%
01 9月 2023
$0.54
+21.08%
01 3月 2023
$0.45
+3.52%
$0.90
+5.61%
01 9月 2022
$0.43
-5.85%
01 3月 2022
$0.46
-1.62%
$0.85
+1.3%
01 9月 2021
$0.47
-
01 3月 2021
$0.38
+1.31%
$0.84
-4.31%
01 9月 2020
$0.37
-19.15%
02 3月 2020
$0.46
-7.03%
$0.88
+2.89%
02 9月 2019
$0.50
+32.09%
01 3月 2019
$0.38
+16.21%
$0.85
-24.44%
25 9月 2018
$0.32
-38.32%
01 6月 2018
$0.53
-8.77%
$1.13
+0.63%
01 12月 2017
$0.58
+5.05%
01 6月 2017
$0.55
+0.84%
10年成長
-1.97%
5年成長
2.25%
3年成長
-1.6%
1年成長
-5.23%

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FAQ

Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD 發放多少股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD 每股每年派發股息 $0.84，股息殖利率為 5.34%。
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD 的股息殖利率是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD 目前的股息殖利率為 5.34%。
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD 何時派發股息？▼
Invesco Funds - Invesco Emerging Markets 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 Emerging Markets Bond Fund A Semi-annual Distribution USD 下一次股息是什麼時候？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD 的下一次股息派發預計在 March 02, 2027。
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD 的股息有多安全？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 2.25%。
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD 的股息是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD 目前每股派發 $0.43 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Emerging Markets 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 Emerging Markets 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 Emerging Markets Bond Fund A Semi-annual Distribution USD 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD 上次的股息派發日為 September 01, 2026。
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD 每股共派發股息 $0.87。
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Semi-annual Distribution USD 以 USD 派發股息。