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Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR (LU1775968172.FUND) 2026 股息：歷史、除息日 & 殖利率

€5.90
-€0.02-0.34% Friday 00:00
股息殖利率
8.59%
股息金額
€0.43
最新除息日
3月 02, 2026
最後派息日
-

摘要

Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR (LU1775968172.FUND) 的股息會年度支付。最新每股股息為 €0.43，除息日為 三月 02, 2026，派息日為 不適用。下一次每股股息將為 €0.51，除息日為 三月 03, 2027，派息日為 不適用。Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR (LU1775968172.FUND) 目前的股息殖利率為 8.59%。

即將到來

3
MAR 27
除息
預估
 
3
MAR 28
除息
預估
 

過去

日期金額變動
€0.43
-16.06%
02 3月 2026
€0.43
-16.06%
€0.51
-16.18%
03 3月 2025
€0.51
-16.18%
€0.60
+56.07%
01 3月 2024
€0.60
+56.07%
€0.39
+31.06%
01 3月 2023
€0.39
+31.06%
€0.30
-26.3%
01 3月 2022
€0.30
-26.3%
€0.40
-21.8%
01 3月 2021
€0.40
-21.8%
€0.51
+181.81%
02 3月 2020
€0.51
+181.81%
€0.18
-47.96%
01 3月 2019
€0.18
-47.96%
€0.35
-19.94%
25 9月 2018
€0.35
-19.94%
€0.44
-35.33%
01 12月 2017
€0.44
-35.33%
€0.68
+15.63%
01 12月 2016
€0.68
-
€0.58
+748.98%
01 12月 2015
€0.58
-
€0.07
-
01 12月 2014
€0.07
-
10年成長
不適用
5年成長
1.18%
3年成長
3.17%
1年成長
-16.06%

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FAQ

Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR 發放多少股息？▼
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR 每股每年派發股息 €0.51，股息殖利率為 8.59%。
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR 目前的股息殖利率為 8.59%。
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR 何時派發股息？▼
Invesco Funds - Invesco Global High Yield Fund A (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 Global High Yield Fund A (EUR Hedged) Annual Distribution EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR 的下一次股息派發預計在 March 03, 2027。
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 1.18%。
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR 目前每股派發 €0.43 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global High Yield Fund A (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 Global High Yield Fund A (EUR Hedged) Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR 每股共派發股息 €0.51。
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR 以 EUR 派發股息。