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Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR (LU1775957563.FUND) 股息 2026

€6.14
-€0.02-0.32% Saturday 00:00
股息殖利率
6.58%
股息金額
€0.35
最新除息日
3月 02, 2026
最後派息日
-

摘要

Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR (LU1775957563.FUND) 年度發放股息。最新每股股息為€0.35，除息日為三月 02, 2026，派息日為不適用。下一次每股股息為€0.4，除息日為三月 03, 2027，派息日為不適用。Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR (LU1775957563.FUND) 目前的股息殖利率為6.58%。

即將到來

3
MAR 27
除息
預估
 
3
MAR 28
除息
預估
 

過去

日期金額更改
€0.35
-13.37%
02 3月 2026
€0.35
-13.37%
€0.4
-12.39%
03 3月 2025
€0.4
-12.39%
€0.46
+15.22%
01 3月 2024
€0.46
+15.22%
€0.4
-11.23%
01 3月 2023
€0.4
-11.23%
€0.45
+29.74%
01 3月 2022
€0.45
+29.74%
€0.35
-28.37%
01 3月 2021
€0.35
-28.37%
€0.49
+157.7%
02 3月 2020
€0.49
+157.7%
€0.19
-57.61%
01 3月 2019
€0.19
-57.61%
€0.44
-20.33%
25 9月 2018
€0.44
-20.33%
€0.56
-10.45%
01 12月 2017
€0.56
-10.45%
€0.62
+13.04%
01 12月 2016
€0.62
-
€0.55
-
01 12月 2015
€0.55
-
10年成長
不適用
5年成長
0.14%
3年成長
-4.37%
1年成長
-13.37%

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FAQ

Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 發放多少股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 每股每年派發股息 €0.4，股息殖利率為 6.58%。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 目前的股息殖利率為 6.58%。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 何時派發股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 每年度發放股息。下一次派息預計在 March 03, 2027。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 的下一次股息派發預計在 March 03, 2027。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 在過去 10 年每年都有派發股息。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 目前每股派發 €0.35 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 每股共派發股息 €0.4。
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR 以 EUR 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