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Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (LU1775980623.FUND) 2026 股息：歷史、除息日 & 殖利率

€8.34
-€0.03-0.36% Friday 00:00
股息殖利率
4.36%
股息金額
€0.09
最新除息日
9月 01, 2026
最後派息日
-

摘要

Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (LU1775980623.FUND) 的股息會每季支付。最新每股股息為 €0.09，除息日為 九月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.09，除息日為 十二月 01, 2026，派息日為 不適用。Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR (LU1775980623.FUND) 目前的股息殖利率為 4.36%。

即將到來

1
DEC
除息
預估
 
2
MAR 27
除息
預估
 
2
JUN 27
除息
預估
 
1
SEP 27
除息
預估
 
1
DEC 27
除息
預估
 
2
MAR 28
除息
預估
 

過去

日期金額變動
€0.36
-0.19%
01 9月 2026
€0.09
-
01 6月 2026
€0.09
+1.2%
02 3月 2026
€0.09
+1.11%
€0.36
-3.27%
01 12月 2025
€0.09
+1.35%
01 9月 2025
€0.09
-4.5%
02 6月 2025
€0.09
+2.41%
03 3月 2025
€0.09
-3.29%
€0.38
+2.42%
02 12月 2024
€0.09
+1.73%
02 9月 2024
€0.09
-1.7%
03 6月 2024
€0.09
-0.95%
01 3月 2024
€0.10
+2.48%
€0.37
+37.99%
01 12月 2023
€0.09
-0.64%
01 9月 2023
€0.09
-1.37%
01 6月 2023
€0.09
+9.72%
01 3月 2023
€0.09
-1.14%
€0.27
+46.7%
01 12月 2022
€0.09
+24.86%
01 9月 2022
€0.07
+9.72%
01 6月 2022
€0.06
+41.15%
01 3月 2022
€0.05
+3.67%
€0.18
-3.51%
01 12月 2021
€0.04
+3.56%
10年成長
11.33%
5年成長
13.14%
3年成長
2.39%
1年成長
-2.18%

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FAQ

Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 發放多少股息？▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 每股每年派發股息 €0.36，股息殖利率為 4.36%。
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 的股息殖利率是多少？▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 目前的股息殖利率為 4.36%。
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 何時派發股息？▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 每每季發放股息。下一次派息預計在 December 01, 2026。
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 下一次股息是什麼時候？▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 的下一次股息派發預計在 December 01, 2026。
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 的股息有多安全？▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 13.14%。
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 的股息是多少？▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 目前每股派發 €0.09 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 每股共派發股息 €0.36。
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR 以 EUR 派發股息。