Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD (LU1775969659.FUND) 2026 股息:歷史、除息日 & 殖利率

$9.55
-$0.04-0.42% Friday 00:00
股息殖利率
7.31%
股息金額
$0.38
最新除息日
9月 01, 2026
最後派息日
9月 01, 2026

摘要

Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD (LU1775969659.FUND) 的股息會半年一次支付。最新每股股息為 $0.38,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 $0.32,除息日為 三月 02, 2027,派息日為 三月 02, 2027。Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD (LU1775969659.FUND) 目前的股息殖利率為 7.31%。

即將到來

過去

日期金額變動
$0.70
-5.6%
01 9月 2026
$0.38
-
02 3月 2026
$0.32
-16.61%
$0.74
-15.8%
01 9月 2025
$0.38
+6.07%
03 3月 2025
$0.36
-10.55%
$0.88
+15.5%
02 9月 2024
$0.40
-15.92%
01 3月 2024
$0.48
+8.17%
$0.76
+61.02%
01 9月 2023
$0.44
+38.12%
01 3月 2023
$0.32
+19.7%
$0.47
-2.77%
01 9月 2022
$0.27
+29.84%
01 3月 2022
$0.21
-0.53%
$0.49
-31.12%
01 9月 2021
$0.21
-
01 3月 2021
$0.28
-15.52%
$0.71
+18.98%
01 9月 2020
$0.33
-11.82%
02 3月 2020
$0.38
+10.71%
$0.60
+26.71%
02 9月 2019
$0.34
+33.18%
01 3月 2019
$0.26
+39.2%
$0.47
-24.19%
25 9月 2018
$0.18
-35.96%
01 6月 2018
$0.29
+4.26%
$0.62
-26.53%
01 12月 2017
$0.27
-20.38%
01 6月 2017
$0.35
-21.32%
10年成長
-0.93%
5年成長
2.75%
3年成長
6%
1年成長
-8.15%

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FAQ

Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 發放多少股息?
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 每股每年派發股息 $0.70,股息殖利率為 7.31%。
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 的股息殖利率是多少?
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 目前的股息殖利率為 7.31%。
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 何時派發股息?
Invesco Funds - Invesco Global High Yield 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 Global High Yield Fund A Semi-annual Distribution USD 下一次股息是什麼時候?
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 的下一次股息派發預計在 March 02, 2027。
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 的股息有多安全?
Invesco Funds - Invesco Global High Yield 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 2.75%。
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 的股息是多少?
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 目前每股派發 $0.38 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Global High Yield 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 Global High Yield Fund A Semi-annual Distribution USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 上次派發股息是什麼時候?
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 上次的股息派發日為 September 01, 2026。
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 在 2025 年的股息是多少?
在 2025 年,Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 每股共派發股息 $0.74。
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 以哪種貨幣派發股息?
Invesco Funds - Invesco Global High Yield Fund A Semi-annual Distribution USD 以 USD 派發股息。