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Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually (LU2065166071.FUND) 2026 股息：歷史、除息日 & 殖利率

$7.21
+$0.00+0.04% Monday 00:00
股息殖利率
5.18%
股息金額
$0.33
最新除息日
3月 02, 2026
最後派息日
3月 02, 2026

摘要

Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually (LU2065166071.FUND) 的股息會年度支付。最新每股股息為 $0.33，除息日為 三月 02, 2026，派息日為 三月 02, 2026。下一次每股股息將為 $0.37，除息日為 三月 03, 2027，派息日為 三月 03, 2027。Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually (LU2065166071.FUND) 目前的股息殖利率為 5.18%。

即將到來

3
MAR 27
除息
預估
 
3
MAR 27
股息支付
預估
 
3
MAR 28
除息
預估
 
3
MAR 28
股息支付
預估
 

過去

日期金額變動
$0.33
-12.28%
02 3月 2026
$0.33
-12.28%
$0.37
-20.47%
03 3月 2025
$0.37
-20.47%
$0.47
+2.72%
01 3月 2024
$0.47
+2.72%
$0.46
+10.34%
01 3月 2023
$0.46
+10.34%
$0.41
-26.37%
01 3月 2022
$0.41
-26.37%
$0.56
+125.16%
01 3月 2021
$0.56
+350.32%
$0.25
-
02 3月 2020
$0.12
-
02 3月 2020
$0.12
-
10年成長
不適用
5年成長
-10.25%
3年成長
-10.51%
1年成長
-12.28%

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FAQ

Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 發放多少股息？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 每股每年派發股息 $0.37，股息殖利率為 5.18%。
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 的股息殖利率是多少？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 目前的股息殖利率為 5.18%。
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 何時派發股息？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 每年度發放股息。下一次派息預計在 March 03, 2027。
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 下一次股息是什麼時候？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 的下一次股息派發預計在 March 03, 2027。
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 的股息有多安全？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 10.25%。
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 的股息是多少？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 目前每股派發 $0.33 股息。
我必須在什麼時候買入 Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually, you needed to own the shares before the ex-dividend date of March 02, 2026.
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 上次派發股息是什麼時候？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 上次的股息派發日為 March 02, 2026。
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 在 2025 年的股息是多少？▼
在 2025 年，Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 每股共派發股息 $0.37。
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 以哪種貨幣派發股息？▼
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually 以 USD 派發股息。